| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.722,304600 | 14/10/2026 | 6,73% | 9,34% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,330000 | 14/10/2026 | -0,18% | 8,18% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,080000 | 14/10/2026 | 0,47% | 10,95% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.664,340000 | 14/10/2026 | 0,60% | 11,19% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 148,700000 | 14/10/2026 | 1,65% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.240,840000 | 14/10/2026 | 5,24% | -3,39% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.261,170000 | 14/10/2026 | 5,66% | -1,80% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 178,930000 | 14/10/2026 | 5,66% | -1,71% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.418,781601 | 15/10/2026 | 7,45% | 25,80% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 355,250000 | 15/10/2026 | 7,68% | 26,44% | *** |
