| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.647,946860 | 25/03/2026 | 2,12% | 7,12% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,830000 | 25/03/2026 | 0,20% | 7,27% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,950000 | 25/03/2026 | 0,39% | 10,02% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.661,500000 | 25/03/2026 | 0,43% | 10,33% | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.410,890000 | 25/03/2026 | -1,36% | -0,97% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.330,150000 | 25/03/2026 | -1,24% | 0,68% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,250000 | 25/03/2026 | -1,24% | 0,73% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.348,307674 | 26/03/2026 | 2,11% | 19,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 337,120000 | 26/03/2026 | 2,19% | 19,64% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 566,476966 | 26/03/2026 | 2,10% | 7,21% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 137,490250 | 26/03/2026 | -1,16% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.709,590846 | 26/03/2026 | 2,37% | 23,48% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 353,620000 | 26/03/2026 | 2,45% | 23,79% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.183,100701 | 26/03/2026 | 2,00% | 17,70% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 311,370000 | 26/03/2026 | 2,08% | 18,00% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,556641 | 26/03/2026 | 2,31% | 22,55% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.322,260828 | 26/03/2026 | 2,43% | 24,24% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 289,320000 | 26/03/2026 | 2,16% | 49,71% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.022,861600 | 26/03/2026 | 2,24% | 49,73% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 928,234682 | 26/03/2026 | 2,23% | 47,05% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 265,230000 | 26/03/2026 | -0,13% | 51,20% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.923,120000 | 26/03/2026 | 2,34% | 50,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.862,587746 | 26/03/2026 | 2,41% | 50,70% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.778,340000 | 26/03/2026 | 0,02% | 51,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 723,823555 | 26/03/2026 | 2,15% | 48,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 434,270000 | 26/03/2026 | 2,38% | 53,95% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 330,201924 | 26/03/2026 | 2,44% | 53,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 280,850000 | 26/03/2026 | 0,07% | 54,18% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.514,004680 | 26/03/2026 | 2,46% | 51,24% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.314,040000 | 26/03/2026 | 8,26% | 57,19% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 812,680000 | 26/03/2026 | 8,26% | 45,69% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 248,045758 | 26/03/2026 | 10,79% | 54,18% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.591,300000 | 26/03/2026 | 8,25% | 61,89% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.742,326025 | 26/03/2026 | 11,07% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.170,430000 | 26/03/2026 | 8,18% | 55,73% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 227,430000 | 26/03/2026 | 8,50% | 61,66% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.646,640000 | 26/03/2026 | 8,62% | 64,23% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 147,180000 | 25/03/2026 | -3,88% | 22,15% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.690,890000 | 25/03/2026 | -3,64% | 26,21% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 220,480000 | 25/03/2026 | -3,68% | 25,21% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.442,940000 | 25/03/2026 | -8,87% | -13,81% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 206,350000 | 25/03/2026 | -8,86% | -20,84% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 130,598689 | 25/03/2026 | -7,23% | -15,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.224,430000 | 25/03/2026 | -8,61% | -10,63% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 72,890000 | 25/03/2026 | -8,94% | -14,67% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 229,680000 | 25/03/2026 | -8,67% | -11,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.413,970000 | 25/03/2026 | -8,58% | -10,22% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.836,300000 | 25/03/2026 | -8,58% | -10,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.547,840000 | 25/03/2026 | -8,56% | -9,96% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,130000 | 25/03/2026 | -3,56% | 2,70% | * |
