| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.629,850000 | 23/04/2025 | 0,86% | 9,17% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 127,880000 | 23/04/2025 | -3,86% | -9,02% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 31,700000 | 23/04/2025 | -3,88% | -13,44% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 141,270000 | 23/04/2025 | -3,73% | -7,82% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,510000 | 23/04/2025 | 1,02% | -3,62% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 276,020000 | 23/04/2025 | 0,77% | 17,39% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,320000 | 23/04/2025 | 0,77% | -0,37% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 289,120000 | 23/04/2025 | 0,88% | 17,89% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.916,381954 | 23/04/2025 | -7,70% | 18,64% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 245,690000 | 23/04/2025 | 0,65% | 15,70% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 229,600000 | 23/04/2025 | 0,95% | 19,17% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 307,540000 | 23/04/2025 | 0,94% | 18,60% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,180000 | 23/04/2025 | 2,48% | 2,05% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,390000 | 23/04/2025 | 2,45% | 0,51% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,670000 | 23/04/2025 | 2,62% | 3,45% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 113,910000 | 23/04/2025 | 2,74% | 3,72% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 918,640000 | 23/04/2025 | 1,34% | -1,80% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 189,550000 | 23/04/2025 | 1,33% | -7,77% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.016,500000 | 23/04/2025 | 1,52% | -0,17% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,150000 | 23/04/2025 | 1,46% | -0,74% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 140,870000 | 23/04/2025 | 2,12% | 4,78% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,679807 | 23/04/2025 | -6,57% | 5,19% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 120,930000 | 23/04/2025 | 2,10% | -0,52% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.499,650000 | 23/04/2025 | 1,99% | 5,96% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.607,866842 | 23/04/2025 | -6,71% | 6,28% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,010000 | 23/04/2025 | 2,02% | 3,78% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 157,490000 | 23/04/2025 | 2,29% | 6,37% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.625,160000 | 23/04/2025 | 2,04% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.541,420000 | 23/04/2025 | -5,84% | -1,63% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.408,480000 | 23/04/2025 | -5,69% | -0,04% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 168,230000 | 23/04/2025 | -5,70% | -0,11% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.161,218650 | 24/04/2025 | -10,26% | -10,12% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 289,640000 | 24/04/2025 | -10,44% | -10,17% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 507,653033 | 24/04/2025 | -10,27% | -18,95% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 127,478903 | 24/04/2025 | -12,46% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.457,206980 | 24/04/2025 | -9,94% | -6,98% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 300,680000 | 24/04/2025 | -10,12% | -7,02% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.023,278909 | 24/04/2025 | -10,39% | -11,35% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 268,650000 | 24/04/2025 | -10,57% | -11,38% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 133,748527 | 24/04/2025 | -10,01% | -7,69% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.124,698423 | 24/04/2025 | -9,88% | -6,48% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 198,680000 | 24/04/2025 | -14,34% | 5,99% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 701,775668 | 24/04/2025 | -14,07% | 6,53% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 640,734880 | 24/04/2025 | -14,08% | 4,67% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 183,500000 | 24/04/2025 | -6,74% | 4,32% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.011,180000 | 24/04/2025 | -13,99% | 7,65% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.717,624824 | 24/04/2025 | -13,73% | 8,00% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.924,710000 | 24/04/2025 | -6,40% | 5,09% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 498,241913 | 24/04/2025 | -14,17% | 5,30% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 295,650000 | 24/04/2025 | -14,10% | 8,91% | **** |
