| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 410,350000 | 04/09/2025 | -2,67% | 46,73% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 409,942474 | 04/09/2025 | -2,46% | 46,07% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 366,205890 | 04/09/2025 | -4,07% | 39,18% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 285,730000 | 04/09/2025 | 7,45% | 56,97% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.057,360000 | 04/09/2025 | -2,05% | 50,96% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.432,368850 | 04/09/2025 | -1,83% | 50,28% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 461,360000 | 04/09/2025 | -2,11% | 50,51% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 439,271916 | 04/09/2025 | -1,89% | 49,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 295,270000 | 04/09/2025 | 8,04% | 60,97% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.527,770000 | 03/09/2025 | 0,71% | 8,68% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.686,390000 | 03/09/2025 | 0,82% | 9,13% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,710000 | 03/09/2025 | 0,82% | 9,11% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.155,530000 | 03/09/2025 | 0,83% | 9,15% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.313,200000 | 03/09/2025 | 2,34% | 11,69% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,970000 | 03/09/2025 | 2,46% | 12,18% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.193,940000 | 03/09/2025 | 2,46% | 12,22% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,800000 | 04/09/2025 | 1,56% | 8,94% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.586,900000 | 04/09/2025 | 1,74% | 9,81% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,890000 | 04/09/2025 | 1,31% | 7,93% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,300000 | 04/09/2025 | -2,08% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.135,100000 | 04/09/2025 | 1,54% | 8,96% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,970000 | 04/09/2025 | -2,20% | 2,95% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,510000 | 04/09/2025 | 1,39% | 8,12% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,180000 | 04/09/2025 | -1,89% | 2,43% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,520000 | 04/09/2025 | 1,62% | 9,27% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,148202 | 03/09/2025 | -8,38% | -1,93% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,173003 | 03/09/2025 | -12,61% | -10,70% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 569,578649 | 03/09/2025 | -8,16% | -0,95% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 491,367030 | 03/09/2025 | -12,74% | -9,98% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.708,600000 | 03/09/2025 | 2,79% | 7,15% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.643,710000 | 03/09/2025 | 2,90% | 7,75% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.031,420000 | 03/09/2025 | 2,47% | 5,41% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,120000 | 03/09/2025 | 2,90% | 7,75% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 87,070000 | 03/09/2025 | 5,04% | 9,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 98,120656 | 03/09/2025 | -4,94% | 0,03% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,786149 | 03/09/2025 | -10,87% | -15,30% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 911,370000 | 03/09/2025 | 5,50% | 11,27% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.031,296662 | 03/09/2025 | -4,54% | 2,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 680,211104 | 03/09/2025 | -11,11% | -14,63% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 96,040000 | 03/09/2025 | -5,02% | 1,92% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,740000 | 03/09/2025 | 5,38% | 10,78% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 102,402815 | 03/09/2025 | -4,63% | 1,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,830000 | 03/09/2025 | 0,32% | 3,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,320000 | 03/09/2025 | -1,71% | -2,44% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,250000 | 03/09/2025 | 1,72% | 12,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,240000 | 03/09/2025 | 2,03% | 14,21% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 985,380000 | 03/09/2025 | -0,99% | 5,29% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,120000 | 03/09/2025 | 1,98% | 13,93% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.005,930000 | 03/09/2025 | 2,13% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.003,910000 | 03/09/2025 | 0,64% | 5,24% | ** |
