| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 232,840000 | 18/11/2024 | 4,41% | -4,56% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 240,068234 | 18/11/2024 | 4,66% | -4,40% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 190,100000 | 18/11/2024 | -1,67% | -17,54% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.534,078848 | 18/11/2024 | 5,53% | -1,66% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.941,920000 | 18/11/2024 | -0,84% | -15,17% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 247,740000 | 18/11/2024 | 5,19% | -2,12% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 251,942760 | 18/11/2024 | 5,44% | -1,96% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 178,390000 | 18/11/2024 | -0,87% | -15,35% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 142,480000 | 15/11/2024 | -0,29% | -5,85% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.456,040000 | 15/11/2024 | 0,24% | -4,12% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 144,740000 | 15/11/2024 | 0,10% | -4,59% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 409,730000 | 18/11/2024 | 17,68% | 9,98% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 410,576194 | 18/11/2024 | 17,95% | 10,16% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 372,971948 | 18/11/2024 | 16,34% | 4,72% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 264,550000 | 18/11/2024 | 10,91% | -6,03% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.020,910000 | 18/11/2024 | 18,67% | 13,13% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.406,027293 | 18/11/2024 | 18,95% | 13,32% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 457,570000 | 18/11/2024 | 18,56% | 12,79% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 436,997726 | 18/11/2024 | 18,84% | 12,98% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 271,620000 | 18/11/2024 | 11,73% | -3,60% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.510,770000 | 15/11/2024 | 3,94% | 6,31% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.665,550000 | 15/11/2024 | 4,04% | 6,74% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 111,320000 | 15/11/2024 | 4,04% | 6,73% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.141,130000 | 15/11/2024 | 4,06% | 6,81% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.278,870000 | 15/11/2024 | 4,03% | 8,11% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 114,730000 | 15/11/2024 | 4,18% | 8,64% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.161,090000 | 15/11/2024 | 4,19% | 8,68% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.103,780000 | 18/11/2024 | 3,34% | 6,41% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 106.346,950000 | 18/11/2024 | 3,58% | 7,17% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 108,130000 | 18/11/2024 | 3,04% | 5,69% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 104,130000 | 18/11/2024 | 1,09% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.113,840000 | 18/11/2024 | 3,34% | 6,44% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.071,740000 | 18/11/2024 | 1,40% | 4,41% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 539,300000 | 15/11/2024 | 3,11% | 5,45% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 367,020000 | 15/11/2024 | 1,09% | 3,23% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 580,960000 | 15/11/2024 | 3,42% | 6,67% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 576,821317 | 15/11/2024 | 8,95% | 19,10% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 366,937541 | 15/11/2024 | 4,27% | 13,68% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 605,442691 | 15/11/2024 | 9,28% | 20,12% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 549,692904 | 15/11/2024 | 4,63% | 14,92% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.615,750000 | 15/11/2024 | 4,26% | 3,46% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.585,330000 | 15/11/2024 | 4,41% | 4,05% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 999,730000 | 15/11/2024 | 3,81% | 1,68% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 158,290000 | 15/11/2024 | 4,41% | 4,05% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 102,116602 | 15/11/2024 | 5,78% | -3,25% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 70,802230 | 15/11/2024 | -1,97% | -17,32% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 83,710000 | 15/11/2024 | -0,30% | -15,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.067,873004 | 15/11/2024 | 6,38% | -1,30% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 756,392327 | 15/11/2024 | -2,06% | -15,96% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 871,760000 | 15/11/2024 | 0,25% | -13,78% | ** |
