| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 202,660000 | 06/11/2025 | 9,42% | 4,87% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.555,423567 | 06/11/2025 | 1,55% | -0,81% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.088,680000 | 06/11/2025 | 10,27% | 7,86% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 249,960000 | 06/11/2025 | 1,08% | -0,92% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 253,819475 | 06/11/2025 | 1,46% | -1,10% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 191,690000 | 06/11/2025 | 10,18% | 7,62% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,310000 | 05/11/2025 | 4,17% | 3,17% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.540,960000 | 05/11/2025 | 4,43% | 4,78% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,120000 | 05/11/2025 | 4,40% | 4,40% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 466,190000 | 06/11/2025 | 10,57% | 79,37% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 466,470129 | 06/11/2025 | 11,00% | 79,04% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 416,708575 | 06/11/2025 | 9,15% | 70,91% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 320,650000 | 06/11/2025 | 20,59% | 94,02% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.617,030000 | 06/11/2025 | 11,46% | 84,54% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.051,799185 | 06/11/2025 | 11,89% | 84,21% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 524,910000 | 06/11/2025 | 11,37% | 83,99% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 500,572271 | 06/11/2025 | 11,80% | 83,65% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 331,820000 | 06/11/2025 | 21,42% | 98,91% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.535,900000 | 05/11/2025 | 1,25% | 9,65% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.695,840000 | 05/11/2025 | 1,39% | 10,10% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,340000 | 05/11/2025 | 1,39% | 10,07% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,020000 | 05/11/2025 | 1,40% | 10,11% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.319,480000 | 05/11/2025 | 2,83% | 12,15% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,560000 | 05/11/2025 | 2,97% | 12,64% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.200,010000 | 05/11/2025 | 2,98% | 12,68% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.128,490000 | 06/11/2025 | 1,90% | 9,21% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.990,760000 | 06/11/2025 | 2,11% | 10,10% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,190000 | 06/11/2025 | 1,59% | 8,14% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,570000 | 06/11/2025 | -1,82% | 2,55% | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.138,810000 | 06/11/2025 | 1,88% | 9,22% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.055,410000 | 06/11/2025 | -1,88% | 3,20% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 550,010000 | 05/11/2025 | 1,66% | 8,40% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,110000 | 05/11/2025 | -1,64% | 2,70% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,480000 | 05/11/2025 | 1,96% | 9,53% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 550,550594 | 06/11/2025 | -6,78% | -1,88% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,833348 | 06/11/2025 | -11,10% | -10,65% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 579,823116 | 06/11/2025 | -6,51% | -0,88% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 500,208098 | 06/11/2025 | -11,17% | -9,91% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.723,300000 | 05/11/2025 | 3,34% | 10,40% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.653,080000 | 05/11/2025 | 3,48% | 10,98% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.036,190000 | 05/11/2025 | 2,95% | 8,66% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,060000 | 05/11/2025 | 3,49% | 10,99% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,650000 | 05/11/2025 | 6,95% | 17,76% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,714236 | 05/11/2025 | -1,46% | 8,03% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,098155 | 05/11/2025 | -7,64% | -8,60% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 928,700000 | 05/11/2025 | 7,50% | 20,10% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.070,214062 | 05/11/2025 | -0,94% | 10,22% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 705,873651 | 05/11/2025 | -7,76% | -7,81% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,830000 | 05/11/2025 | -1,28% | 10,15% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,420000 | 05/11/2025 | 7,35% | 19,53% | *** |
