| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,880000 | 26/08/2026 | 1,40% | 9,34% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.680,300000 | 26/08/2026 | 1,61% | 10,31% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,570000 | 26/08/2026 | 1,58% | 10,20% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.688,350000 | 26/08/2026 | 1,68% | 10,56% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,740000 | 26/08/2026 | -1,18% | -3,10% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,880000 | 26/08/2026 | -4,09% | -11,03% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,350000 | 26/08/2026 | -0,90% | -1,89% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,560000 | 26/08/2026 | -1,95% | 2,97% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 127,320000 | 26/08/2026 | -0,93% | -1,78% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,250000 | 26/08/2026 | 0,41% | 18,96% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,770000 | 26/08/2026 | -4,98% | -0,97% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 150,520000 | 26/08/2026 | -3,16% | 2,01% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.619,710000 | 26/08/2026 | 0,83% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,550000 | 26/08/2026 | 0,93% | 21,55% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.053,826378 | 26/08/2026 | 2,72% | 18,62% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,850000 | 26/08/2026 | 0,14% | 17,48% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 244,060000 | 26/08/2026 | 0,77% | 20,92% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.328,991345 | 26/08/2026 | 2,78% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 329,200000 | 26/08/2026 | 1,09% | 22,33% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.358,368326 | 26/08/2026 | 2,86% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,110000 | 26/08/2026 | 1,21% | 8,56% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,360000 | 26/08/2026 | 0,63% | 5,83% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,870000 | 26/08/2026 | 1,51% | 10,03% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,010000 | 26/08/2026 | 1,55% | 10,61% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 916,370000 | 26/08/2026 | -0,94% | 5,20% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,490000 | 26/08/2026 | -3,62% | -4,05% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.021,670000 | 26/08/2026 | -0,58% | 7,00% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,510000 | 26/08/2026 | -0,70% | 6,39% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,070000 | 26/08/2026 | 0,83% | 9,55% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,930671 | 26/08/2026 | 2,60% | 7,02% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,310000 | 26/08/2026 | -0,92% | 0,57% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.542,760000 | 26/08/2026 | 1,15% | 10,76% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.660,802125 | 26/08/2026 | 2,92% | 8,09% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,380000 | 26/08/2026 | 0,62% | 8,51% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,200000 | 26/08/2026 | 1,17% | 11,29% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.675,430000 | 26/08/2026 | 1,27% | 11,53% | * |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 146,080000 | 26/08/2026 | -0,14% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.744,600000 | 26/08/2026 | 1,30% | -6,49% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.717,490000 | 26/08/2026 | 1,63% | -4,96% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 172,110000 | 26/08/2026 | 1,63% | -4,87% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.534,156582 | 27/08/2026 | 16,18% | 35,82% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 381,980000 | 27/08/2026 | 15,78% | 35,59% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 622,696962 | 27/08/2026 | 12,24% | 20,79% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 150,399313 | 27/08/2026 | 8,12% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.954,550506 | 27/08/2026 | 17,04% | 40,54% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 402,600000 | 27/08/2026 | 16,64% | 40,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.343,597184 | 27/08/2026 | 15,83% | 33,96% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 352,150000 | 27/08/2026 | 15,44% | 33,77% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 178,803408 | 27/08/2026 | 16,85% | 39,49% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.512,966164 | 27/08/2026 | 17,20% | 41,42% | **** |
