| 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% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 941,420000 | 26/08/2026 | 0,64% | 14,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.085,105836 | 26/08/2026 | 2,58% | 12,59% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 666,989459 | 26/08/2026 | -4,40% | -10,05% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,230000 | 26/08/2026 | 2,68% | 12,02% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,580000 | 26/08/2026 | 0,55% | 14,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,601337 | 26/08/2026 | 2,49% | 12,15% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,720000 | 26/08/2026 | -0,78% | 7,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,290000 | 26/08/2026 | -2,97% | -1,10% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,410000 | 26/08/2026 | 0,30% | 13,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,340000 | 26/08/2026 | 0,62% | 14,68% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 972,790000 | 26/08/2026 | -2,22% | 3,48% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,790000 | 26/08/2026 | 0,57% | 14,43% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.023,430000 | 26/08/2026 | 0,72% | 15,22% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.006,570000 | 26/08/2026 | -0,50% | 8,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 873,460000 | 26/08/2026 | -3,12% | -0,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,880000 | 26/08/2026 | -0,57% | 8,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,310000 | 26/08/2026 | 0,26% | 8,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,690000 | 26/08/2026 | -1,55% | 0,52% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,590000 | 26/08/2026 | 0,45% | 9,43% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,770000 | 26/08/2026 | -1,70% | 0,96% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,990000 | 26/08/2026 | 0,38% | 9,14% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,410000 | 26/08/2026 | -1,66% | 0,91% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.591,970000 | 26/08/2026 | 0,48% | 9,61% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.906,470000 | 26/08/2026 | -1,71% | 1,03% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,010000 | 26/08/2026 | 0,31% | 1,07% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,940000 | 26/08/2026 | -2,57% | -8,08% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,980000 | 26/08/2026 | 0,03% | 13,75% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,970000 | 26/08/2026 | -5,47% | -5,64% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,356414 | 26/08/2026 | -0,12% | 13,94% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,700000 | 26/08/2026 | 0,42% | 15,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.102,206823 | 26/08/2026 | -1,91% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 799,657211 | 26/08/2026 | -3,90% | -7,63% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 943,362756 | 26/08/2026 | 0,27% | 16,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,960000 | 26/08/2026 | -0,23% | 12,41% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,370000 | 26/08/2026 | 0,36% | 15,51% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,547974 | 26/08/2026 | -1,93% | 9,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,565001 | 26/08/2026 | 2,12% | 12,73% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.215,490000 | 26/08/2026 | 0,58% | 16,75% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.060,879253 | 26/08/2026 | 2,43% | 14,05% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 953,890000 | 26/08/2026 | 0,62% | 2,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,370000 | 26/08/2026 | -1,10% | 5,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,940000 | 26/08/2026 | 0,56% | 2,26% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 894,480000 | 26/08/2026 | -0,90% | 6,32% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 849,481532 | 26/08/2026 | 0,90% | 4,10% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,450000 | 26/08/2026 | -1,01% | 7,37% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 900,040000 | 26/08/2026 | -0,75% | 8,65% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,870000 | 26/08/2026 | -0,76% | 8,59% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,360000 | 26/08/2026 | 2,76% | 14,52% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,180000 | 26/08/2026 | 3,24% | 17,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,474334 | 26/08/2026 | 6,95% | 20,49% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 848,890222 | 26/08/2026 | 6,80% | 19,89% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,682663 | 26/08/2026 | 7,12% | 21,37% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 113,700000 | 26/08/2026 | 11,17% | 13,54% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 133,833233 | 26/08/2026 | 13,48% | 12,50% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.443,700000 | 26/08/2026 | 14,36% | 15,55% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.420,952952 | 26/08/2026 | 14,18% | 15,72% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 104,760000 | 26/08/2026 | 11,78% | 16,44% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 141,168909 | 26/08/2026 | 14,11% | 15,38% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 138,780000 | 26/08/2026 | 13,59% | 27,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 129,110000 | 26/08/2026 | 11,02% | 28,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 173,451024 | 26/08/2026 | 13,39% | 27,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.957,730000 | 26/08/2026 | 14,27% | 31,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.858,034107 | 26/08/2026 | 14,09% | 31,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 195,890000 | 26/08/2026 | 14,19% | 30,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,463107 | 26/08/2026 | 14,06% | 31,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 188,300000 | 27/08/2026 | 28,30% | 67,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 173,790000 | 27/08/2026 | 25,71% | 54,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 124,611421 | 27/08/2026 | 28,48% | 67,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 88,226707 | 27/08/2026 | 26,22% | 55,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.398,810000 | 27/08/2026 | 29,07% | 72,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.824,894805 | 27/08/2026 | 29,31% | 72,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 280,540000 | 27/08/2026 | 29,04% | 71,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 135,210000 | 27/08/2026 | 26,47% | 59,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.823,220000 | 27/08/2026 | 29,39% | 73,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 224,350000 | 26/08/2026 | 10,77% | 34,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 134,890000 | 26/08/2026 | 7,77% | 24,48% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.325,940000 | 26/08/2026 | 11,56% | 38,79% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 246,580000 | 26/08/2026 | 11,45% | 38,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,270000 | 27/08/2026 | 7,24% | 19,63% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,870000 | 27/08/2026 | 7,97% | 23,40% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 142,260000 | 27/08/2026 | 6,94% | 17,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 205,180000 | 27/08/2026 | 7,89% | 22,91% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 261,000000 | 27/08/2026 | 7,34% | 5,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.502,660000 | 27/08/2026 | 8,01% | 8,50% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,720000 | 27/08/2026 | 7,94% | 8,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.396,360000 | 27/08/2026 | 8,17% | 24,36% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,442271 | 27/08/2026 | 16,85% | 48,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.817,935456 | 27/08/2026 | 17,67% | 53,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,224665 | 27/08/2026 | 17,54% | 52,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.588,390000 | 26/08/2026 | 8,57% | 44,32% | ** |
