| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.243,560000 | 27/08/2026 | 1,41% | 9,21% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.932,200000 | 27/08/2026 | 1,48% | 9,57% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,620000 | 27/08/2026 | 1,07% | 7,65% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,420000 | 27/08/2026 | -1,34% | -0,35% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.157,100000 | 27/08/2026 | 1,32% | 8,78% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.042,950000 | 27/08/2026 | -1,46% | -0,02% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 557,610000 | 27/08/2026 | 1,13% | 7,94% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,630000 | 27/08/2026 | -1,19% | -0,03% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,360000 | 27/08/2026 | 1,36% | 9,06% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 560,111636 | 27/08/2026 | 3,08% | 5,39% | ** |
