| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.960,430000 | 21/10/2026 | 17,10% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.534,660000 | 21/10/2026 | -0,69% | 5,99% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.697,070000 | 21/10/2026 | -0,56% | 6,46% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,420000 | 21/10/2026 | -0,57% | 6,45% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.162,980000 | 21/10/2026 | -0,55% | 6,50% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,320000 | 21/10/2026 | 1,12% | 10,58% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,480000 | 21/10/2026 | 1,29% | 11,09% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,630000 | 21/10/2026 | 1,30% | 11,15% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.150,110000 | 21/10/2026 | 1,65% | 8,47% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.283,620000 | 21/10/2026 | 1,77% | 8,96% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.344,200000 | 21/10/2026 | 1,86% | 9,31% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,950000 | 22/10/2026 | 1,37% | 7,42% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,720000 | 22/10/2026 | -1,05% | -0,57% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.161,280000 | 22/10/2026 | 1,69% | 8,56% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.046,720000 | 22/10/2026 | -1,10% | -0,22% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,280000 | 21/10/2026 | 1,43% | 7,67% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,680000 | 21/10/2026 | -0,90% | -0,26% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,480000 | 21/10/2026 | 1,72% | 8,79% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 583,389710 | 21/10/2026 | 7,37% | 6,73% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 340,564358 | 21/10/2026 | 3,39% | -6,28% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 616,369948 | 21/10/2026 | 7,65% | 7,83% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 510,165569 | 21/10/2026 | 3,29% | -5,89% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.769,040000 | 21/10/2026 | 1,44% | 11,62% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.684,000000 | 21/10/2026 | 1,61% | 12,20% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.046,780000 | 21/10/2026 | 0,86% | 9,78% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,140000 | 21/10/2026 | 1,61% | 12,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,300000 | 21/10/2026 | -3,25% | 14,33% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,133345 | 21/10/2026 | 2,69% | 14,33% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,871640 | 21/10/2026 | -3,66% | -6,90% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 909,450000 | 21/10/2026 | -2,78% | 16,49% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.091,828378 | 21/10/2026 | 3,21% | 16,56% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 671,123375 | 21/10/2026 | -3,81% | -6,88% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,720000 | 21/10/2026 | 3,17% | 16,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,420000 | 21/10/2026 | -2,88% | 15,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,251736 | 21/10/2026 | 3,11% | 16,10% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,520000 | 21/10/2026 | -3,11% | 6,89% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,320000 | 21/10/2026 | -5,27% | -1,35% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,790000 | 21/10/2026 | -1,20% | 12,34% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,780000 | 21/10/2026 | -0,82% | 13,98% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 958,890000 | 21/10/2026 | -3,62% | 2,85% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,190000 | 21/10/2026 | -0,87% | 13,74% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.009,040000 | 21/10/2026 | -0,70% | 14,50% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 983,490000 | 21/10/2026 | -2,78% | 8,27% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 854,000000 | 21/10/2026 | -5,28% | -0,76% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,630000 | 21/10/2026 | -2,88% | 7,84% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,650000 | 21/10/2026 | -0,38% | 7,75% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,070000 | 21/10/2026 | -2,18% | -0,17% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,270000 | 21/10/2026 | -0,15% | 8,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 973,930000 | 21/10/2026 | -2,28% | 0,24% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,350000 | 21/10/2026 | -0,23% | 8,35% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,810000 | 21/10/2026 | -2,26% | 0,17% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.529,720000 | 21/10/2026 | -0,11% | 8,81% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.848,240000 | 21/10/2026 | -2,29% | 0,30% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,720000 | 21/10/2026 | 1,09% | 3,67% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,530000 | 21/10/2026 | -1,82% | -5,70% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,030000 | 21/10/2026 | -2,43% | 13,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 82,880000 | 21/10/2026 | -7,80% | -6,20% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,261884 | 21/10/2026 | -2,46% | 13,04% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.237,720000 | 21/10/2026 | -1,96% | 15,13% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.085,901037 | 21/10/2026 | -3,36% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 812,720313 | 21/10/2026 | -2,33% | -6,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 922,164857 | 21/10/2026 | -1,98% | 15,08% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,240000 | 21/10/2026 | -2,74% | 11,76% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,390000 | 21/10/2026 | -2,03% | 14,82% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,942092 | 21/10/2026 | -3,39% | 8,65% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,251914 | 21/10/2026 | 3,79% | 14,05% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.187,200000 | 21/10/2026 | -1,76% | 16,04% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.079,116966 | 21/10/2026 | 4,19% | 15,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 962,000000 | 21/10/2026 | 1,48% | 5,18% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,600000 | 21/10/2026 | -3,08% | 6,41% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,730000 | 21/10/2026 | 1,40% | 4,91% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 873,760000 | 12/10/2026 | -3,20% | 6,52% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 867,060191 | 12/10/2026 | 2,99% | 6,52% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,420000 | 21/10/2026 | -3,28% | 7,23% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 879,940000 | 21/10/2026 | -2,97% | 8,53% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 87,850000 | 21/10/2026 | -2,99% | 8,47% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,640000 | 21/10/2026 | 1,67% | 15,97% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,090000 | 21/10/2026 | 2,27% | 18,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 87,039345 | 21/10/2026 | 8,90% | 30,65% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 863,690582 | 21/10/2026 | 8,66% | 29,91% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 88,285562 | 21/10/2026 | 9,10% | 31,55% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,600000 | 21/10/2026 | 8,13% | 20,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 135,570589 | 21/10/2026 | 14,96% | 21,73% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.462,860000 | 21/10/2026 | 15,88% | 25,29% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.441,418907 | 21/10/2026 | 15,83% | 25,21% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,030000 | 21/10/2026 | 8,87% | 23,91% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 143,181414 | 21/10/2026 | 15,74% | 24,84% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,450000 | 21/10/2026 | 14,13% | 44,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 124,730000 | 21/10/2026 | 7,26% | 43,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 174,488161 | 21/10/2026 | 14,07% | 44,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.970,030000 | 21/10/2026 | 14,98% | 48,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.871,808795 | 21/10/2026 | 14,93% | 48,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 197,090000 | 21/10/2026 | 14,89% | 48,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 185,837636 | 21/10/2026 | 14,91% | 48,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 178,220000 | 22/10/2026 | 21,44% | 62,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 164,480000 | 22/10/2026 | 18,97% | 50,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 118,259705 | 22/10/2026 | 21,93% | 62,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 83,730477 | 22/10/2026 | 19,79% | 51,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.221,520000 | 22/10/2026 | 22,34% | 67,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.734,386435 | 22/10/2026 | 22,90% | 67,90% | *** |
