| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,024474 | 27/08/2026 | -0,73% | -7,46% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 591,481322 | 27/08/2026 | 3,31% | 6,47% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,566337 | 27/08/2026 | -0,88% | -7,07% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,460000 | 26/08/2026 | 1,06% | 12,15% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.677,060000 | 26/08/2026 | 1,19% | 12,74% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.043,740000 | 26/08/2026 | 0,57% | 10,29% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,450000 | 26/08/2026 | 1,19% | 12,74% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,410000 | 26/08/2026 | 0,24% | 12,34% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,596624 | 26/08/2026 | 2,15% | 10,42% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,550347 | 26/08/2026 | -4,15% | -10,10% | * |
