| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,080000 | 25/03/2026 | -3,57% | -4,93% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,880000 | 25/03/2026 | -3,28% | 6,67% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,410000 | 25/03/2026 | -3,63% | 1,68% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,110000 | 25/03/2026 | -3,33% | 5,85% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.064,620000 | 25/03/2026 | -3,23% | 7,19% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 340,660000 | 25/03/2026 | -3,46% | 32,51% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.892,940000 | 25/03/2026 | -3,19% | 37,55% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 334,520000 | 25/03/2026 | -3,25% | 36,33% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.886,206004 | 25/03/2026 | -3,27% | 38,11% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 146,670117 | 25/03/2026 | -4,85% | 2,48% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.532,427536 | 25/03/2026 | -4,66% | 5,07% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 144,910283 | 25/03/2026 | -4,69% | 4,78% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,280000 | 25/03/2026 | 0,30% | 5,32% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.536,940000 | 25/03/2026 | 0,44% | 7,17% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,620000 | 25/03/2026 | 0,41% | 6,78% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 248,600000 | 26/03/2026 | -2,33% | 11,90% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 255,854060 | 26/03/2026 | -2,26% | 11,75% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 214,350000 | 26/03/2026 | -4,50% | 12,20% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.735,280354 | 26/03/2026 | -2,05% | 14,95% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.217,100000 | 26/03/2026 | -4,30% | 15,39% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 267,550000 | 26/03/2026 | -2,14% | 14,77% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 271,583326 | 26/03/2026 | -2,07% | 14,60% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 203,390000 | 26/03/2026 | -4,32% | 15,10% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 433,630000 | 26/03/2026 | -4,10% | 48,08% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 433,720426 | 26/03/2026 | -4,04% | 47,86% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 387,459919 | 26/03/2026 | -4,03% | 40,89% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 295,540000 | 26/03/2026 | -6,28% | 48,54% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.310,000000 | 26/03/2026 | -3,89% | 52,34% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.713,987347 | 26/03/2026 | -3,83% | 52,12% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 489,820000 | 26/03/2026 | -3,91% | 51,89% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 466,929543 | 26/03/2026 | -3,85% | 51,66% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 306,810000 | 26/03/2026 | -6,10% | 52,28% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.549,320000 | 25/03/2026 | 0,26% | 10,00% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.711,710000 | 25/03/2026 | 0,29% | 10,45% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,400000 | 25/03/2026 | 0,29% | 10,42% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.172,940000 | 25/03/2026 | 0,30% | 10,47% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.325,520000 | 25/03/2026 | 0,15% | 12,48% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,190000 | 25/03/2026 | 0,20% | 13,01% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.206,440000 | 25/03/2026 | 0,20% | 13,05% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.136,150000 | 26/03/2026 | 0,42% | 9,20% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.835,770000 | 26/03/2026 | 0,48% | 10,08% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,820000 | 26/03/2026 | 0,34% | 8,14% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,160000 | 26/03/2026 | 0,35% | 2,55% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.146,940000 | 26/03/2026 | 0,43% | 9,25% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.062,940000 | 26/03/2026 | 0,43% | 3,24% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,190000 | 25/03/2026 | 0,33% | 8,40% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,100000 | 25/03/2026 | 0,31% | 2,68% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,700000 | 25/03/2026 | 0,41% | 9,51% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 554,580745 | 25/03/2026 | 2,06% | 5,71% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 336,145618 | 25/03/2026 | 2,04% | -3,76% | ** |