| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 201,890000 | 25/06/2025 | -13,05% | -5,69% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 208,156579 | 25/06/2025 | -12,59% | -6,18% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 178,610000 | 25/06/2025 | -3,57% | -4,12% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.209,656837 | 25/06/2025 | -12,19% | -3,48% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.834,390000 | 25/06/2025 | -3,16% | -1,39% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 215,910000 | 25/06/2025 | -12,69% | -3,27% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 219,555096 | 25/06/2025 | -12,23% | -3,78% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 168,410000 | 25/06/2025 | -3,20% | -1,60% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,760000 | 24/06/2025 | 1,71% | 2,21% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.505,420000 | 24/06/2025 | 2,02% | 4,10% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,500000 | 24/06/2025 | 1,94% | 3,60% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 401,210000 | 24/06/2025 | -4,84% | 54,29% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 401,576635 | 24/06/2025 | -4,45% | 53,33% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 358,731800 | 24/06/2025 | -6,03% | 46,10% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 280,340000 | 24/06/2025 | 5,43% | 55,51% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.959,650000 | 24/06/2025 | -4,41% | 58,74% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.333,807185 | 24/06/2025 | -4,01% | 57,74% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 450,340000 | 24/06/2025 | -4,45% | 58,26% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 429,568364 | 24/06/2025 | -4,06% | 57,26% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 289,220000 | 24/06/2025 | 5,83% | 59,46% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.527,850000 | 24/06/2025 | 0,71% | 8,39% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.685,960000 | 24/06/2025 | 0,80% | 8,83% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,680000 | 24/06/2025 | 0,80% | 8,81% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.155,210000 | 24/06/2025 | 0,80% | 8,85% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.305,660000 | 24/06/2025 | 1,75% | 11,55% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,250000 | 24/06/2025 | 1,83% | 12,04% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.186,680000 | 24/06/2025 | 1,84% | 12,09% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.120,480000 | 25/06/2025 | 1,17% | 8,46% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.117,800000 | 25/06/2025 | 1,30% | 9,30% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,560000 | 25/06/2025 | 1,00% | 7,53% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 101,990000 | 25/06/2025 | -2,37% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.130,970000 | 25/06/2025 | 1,17% | 8,50% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.048,140000 | 25/06/2025 | -2,55% | 2,51% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,660000 | 24/06/2025 | 1,04% | 7,60% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,000000 | 24/06/2025 | -2,21% | 1,94% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,120000 | 24/06/2025 | 1,21% | 8,77% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 538,528474 | 24/06/2025 | -8,82% | 3,16% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,630482 | 24/06/2025 | -13,02% | -6,07% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 566,442664 | 24/06/2025 | -8,67% | 4,16% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 488,662014 | 24/06/2025 | -13,22% | -5,34% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.680,450000 | 24/06/2025 | 1,72% | 8,24% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.626,120000 | 24/06/2025 | 1,80% | 8,82% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.021,630000 | 24/06/2025 | 1,50% | 6,46% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,360000 | 24/06/2025 | 1,79% | 8,82% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,150000 | 24/06/2025 | 2,73% | 5,57% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,855949 | 24/06/2025 | -7,14% | 2,46% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,315844 | 24/06/2025 | -12,93% | -13,27% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 890,160000 | 24/06/2025 | 3,04% | 7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.006,220384 | 24/06/2025 | -6,86% | 4,53% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 663,668476 | 24/06/2025 | -13,27% | -12,57% | * |
