| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.536,370000 | 21/10/2026 | 0,73% | 11,52% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.721,701976 | 21/10/2026 | 6,69% | 10,75% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,670000 | 21/10/2026 | 0,08% | 9,26% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,520000 | 21/10/2026 | 0,74% | 12,05% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.668,940000 | 21/10/2026 | 0,88% | 12,28% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 147,900000 | 21/10/2026 | 1,11% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.095,370000 | 21/10/2026 | 4,08% | -4,56% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.105,860000 | 21/10/2026 | 4,50% | -2,98% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 176,980000 | 21/10/2026 | 4,51% | -2,90% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.455,112641 | 22/10/2026 | 10,20% | 32,73% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 361,890000 | 22/10/2026 | 9,69% | 32,14% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 590,594493 | 22/10/2026 | 6,45% | 18,03% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,229362 | 22/10/2026 | 5,12% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.857,002503 | 22/10/2026 | 11,20% | 37,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 382,080000 | 22/10/2026 | 10,70% | 36,76% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.273,454318 | 22/10/2026 | 9,78% | 30,91% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 333,390000 | 22/10/2026 | 9,29% | 30,37% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,812265 | 22/10/2026 | 10,98% | 36,30% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.437,728411 | 22/10/2026 | 11,37% | 38,19% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 335,580000 | 22/10/2026 | 18,50% | 77,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.185,756359 | 22/10/2026 | 18,52% | 77,88% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.070,441767 | 22/10/2026 | 17,89% | 74,78% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 295,000000 | 22/10/2026 | 11,08% | 76,11% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.415,540000 | 22/10/2026 | 19,58% | 79,78% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.009,870593 | 22/10/2026 | 19,53% | 79,74% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.111,330000 | 22/10/2026 | 12,00% | 78,00% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 837,340473 | 22/10/2026 | 18,17% | 75,95% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 506,400000 | 22/10/2026 | 19,38% | 82,73% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 384,738956 | 22/10/2026 | 19,36% | 82,68% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 313,890000 | 22/10/2026 | 11,84% | 80,59% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.937,474342 | 22/10/2026 | 19,72% | 80,44% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.837,671355 | 21/10/2026 | 37,19% | 135,36% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.459,560000 | 22/10/2026 | 20,25% | 76,72% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 886,000000 | 22/10/2026 | 18,03% | 64,98% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 286,657742 | 22/10/2026 | 28,04% | 75,94% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.778,980000 | 22/10/2026 | 21,01% | 81,95% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.027,817938 | 22/10/2026 | 29,27% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.297,670000 | 22/10/2026 | 19,94% | 75,08% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 253,990000 | 22/10/2026 | 21,17% | 81,81% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.843,160000 | 22/10/2026 | 21,58% | 84,46% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,370000 | 21/10/2026 | 4,08% | 49,29% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.842,470000 | 21/10/2026 | 5,00% | 54,25% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 239,960000 | 21/10/2026 | 4,83% | 53,07% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 165,290000 | 21/10/2026 | 9,02% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 166,450000 | 21/10/2026 | 9,73% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.670,620000 | 21/10/2026 | 10,10% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 199,700000 | 21/10/2026 | 12,60% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.015,860000 | 21/10/2026 | 13,17% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 202,940000 | 21/10/2026 | 13,39% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.024,930000 | 21/10/2026 | 13,30% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.874,330000 | 21/10/2026 | 7,23% | 17,29% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 234,320000 | 21/10/2026 | 3,49% | 6,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 160,183372 | 21/10/2026 | 13,78% | 16,92% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.635,490000 | 21/10/2026 | 8,28% | 21,63% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 85,600000 | 21/10/2026 | 6,93% | 16,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 271,650000 | 21/10/2026 | 8,02% | 20,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.676,730000 | 21/10/2026 | 8,41% | 22,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.177,450000 | 21/10/2026 | 8,41% | 22,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.836,460000 | 21/10/2026 | 8,50% | 22,54% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 163,740000 | 21/10/2026 | 8,80% | 23,75% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 95,530000 | 21/10/2026 | 5,79% | 14,38% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 258,970000 | 21/10/2026 | 9,92% | 28,52% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 186,260000 | 21/10/2026 | 8,52% | 22,52% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 233,910000 | 21/10/2026 | 9,71% | 27,55% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.349,080000 | 21/10/2026 | 10,10% | 29,19% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 409,960000 | 21/10/2026 | 16,18% | 51,99% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.718,610000 | 21/10/2026 | 17,35% | 57,79% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 404,770000 | 21/10/2026 | 17,06% | 56,37% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.291,863984 | 21/10/2026 | 17,53% | 58,88% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 101,585498 | 22/10/2026 | 22,85% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 175,850098 | 21/10/2026 | 14,08% | 23,95% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.846,190137 | 21/10/2026 | 14,86% | 27,12% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 174,488161 | 21/10/2026 | 14,77% | 26,74% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,680000 | 21/10/2026 | 1,24% | 6,59% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.556,800000 | 21/10/2026 | 1,74% | 8,47% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,570000 | 21/10/2026 | 1,69% | 8,15% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 296,510000 | 22/10/2026 | 16,50% | 43,37% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 304,890674 | 22/10/2026 | 16,47% | 43,31% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 245,230000 | 22/10/2026 | 9,26% | 42,04% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.277,322624 | 22/10/2026 | 17,36% | 47,42% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.550,350000 | 22/10/2026 | 10,09% | 46,08% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 188,780000 | 22/10/2026 | 16,12% | 41,63% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 320,660000 | 22/10/2026 | 17,29% | 47,04% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 325,203034 | 22/10/2026 | 17,26% | 46,98% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 233,740000 | 22/10/2026 | 9,95% | 45,67% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 625,470000 | 22/10/2026 | 38,33% | 105,96% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 625,078090 | 22/10/2026 | 38,30% | 105,86% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 551,780455 | 22/10/2026 | 36,67% | 97,32% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 408,540000 | 22/10/2026 | 29,55% | 103,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.250,620000 | 22/10/2026 | 39,39% | 111,88% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.830,727354 | 22/10/2026 | 39,36% | 111,79% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 709,940000 | 22/10/2026 | 39,27% | 111,25% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 676,180277 | 22/10/2026 | 39,24% | 111,15% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 426,170000 | 22/10/2026 | 30,43% | 109,02% | **** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 173,437778 | 21/10/2026 | 15,66% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.824,060887 | 21/10/2026 | 16,74% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.761,358376 | 21/10/2026 | 16,95% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 193,200000 | 21/10/2026 | 15,86% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.954,220000 | 21/10/2026 | 16,92% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 196,210000 | 21/10/2026 | 16,66% | · | ND |