| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.835,245205 | 15/11/2024 | 13,24% | 24,47% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.345,500000 | 15/11/2024 | 7,13% | 9,26% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.224,640000 | 15/11/2024 | 2,33% | -9,88% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.587,990000 | 15/11/2024 | 1,07% | -21,75% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.864,090000 | 15/11/2024 | -2,65% | -25,46% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.451,070000 | 15/11/2024 | 1,46% | -20,64% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 112,140000 | 15/11/2024 | 2,14% | -10,29% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.125,540000 | 15/11/2024 | 3,11% | 2,56% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.373,210000 | 15/11/2024 | -0,31% | -1,03% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.261,620000 | 15/11/2024 | 3,37% | 3,17% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.940,840000 | 15/11/2024 | 2,75% | 1,35% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 153,830000 | 15/11/2024 | 3,28% | 3,17% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.586,470000 | 15/11/2024 | 3,47% | 3,77% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 158,350000 | 15/11/2024 | 3,55% | 6,18% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.605,030000 | 15/11/2024 | 3,80% | 7,04% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 160,180000 | 15/11/2024 | 3,78% | 6,94% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.609,980000 | 15/11/2024 | 3,85% | 7,20% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 131,570000 | 15/11/2024 | 0,84% | -11,68% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 32,620000 | 15/11/2024 | -2,39% | -15,95% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 145,080000 | 15/11/2024 | 1,21% | -10,47% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,960000 | 15/11/2024 | -0,71% | -11,42% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 273,150000 | 15/11/2024 | 5,20% | 10,14% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,320000 | 15/11/2024 | -1,95% | -6,52% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 285,580000 | 15/11/2024 | 5,91% | 9,98% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.027,251252 | 15/11/2024 | 12,07% | 24,91% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 243,560000 | 15/11/2024 | 4,81% | 8,47% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 226,670000 | 15/11/2024 | 5,70% | 11,73% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 303,570000 | 15/11/2024 | 6,12% | 10,67% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 144,510000 | 15/11/2024 | 1,35% | -0,73% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 111,600000 | 15/11/2024 | -0,05% | -2,33% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 158,320000 | 15/11/2024 | 1,75% | 0,60% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 110,740000 | 15/11/2024 | 2,07% | 0,73% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 907,290000 | 15/11/2024 | -0,14% | -11,15% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,250000 | 15/11/2024 | -4,01% | -16,55% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.001,450000 | 15/11/2024 | 0,36% | -9,72% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 138,190000 | 15/11/2024 | 0,20% | -10,24% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 138,180000 | 15/11/2024 | 0,28% | 1,70% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 164,613059 | 15/11/2024 | 6,17% | 15,22% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,650000 | 15/11/2024 | -3,72% | -3,43% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.472,040000 | 15/11/2024 | 0,73% | 3,09% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.690,607578 | 15/11/2024 | 6,63% | 16,65% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 126,720000 | 15/11/2024 | -0,01% | 0,74% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 154,130000 | 15/11/2024 | 0,75% | 3,19% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.593,840000 | 15/11/2024 | 1,07% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.709,180000 | 15/11/2024 | -6,29% | 7,53% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.557,990000 | 15/11/2024 | -5,82% | 9,28% | *** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 170,110000 | 15/11/2024 | -5,77% | 9,10% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.365,062378 | 18/11/2024 | 9,96% | 14,93% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 340,780000 | 18/11/2024 | 9,59% | 14,79% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 596,844423 | 18/11/2024 | 5,36% | 3,63% | * |
