| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.538,780000 | 16/10/2026 | -0,42% | 6,29% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.701,600000 | 16/10/2026 | -0,30% | 6,76% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,730000 | 16/10/2026 | -0,30% | 6,76% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.166,080000 | 16/10/2026 | -0,29% | 6,80% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.340,030000 | 16/10/2026 | 1,25% | 10,76% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,630000 | 16/10/2026 | 1,41% | 11,27% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.221,150000 | 16/10/2026 | 1,42% | 11,32% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.149,980000 | 19/10/2026 | 1,64% | 8,50% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.282,280000 | 19/10/2026 | 1,76% | 8,99% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.330,320000 | 19/10/2026 | 1,84% | 9,34% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,940000 | 19/10/2026 | 1,36% | 7,42% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,710000 | 19/10/2026 | -1,06% | -0,56% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.161,060000 | 19/10/2026 | 1,67% | 8,56% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.046,520000 | 19/10/2026 | -1,12% | -0,22% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,230000 | 19/10/2026 | 1,43% | 7,68% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,650000 | 19/10/2026 | -0,91% | -0,26% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,410000 | 19/10/2026 | 1,71% | 8,79% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 583,741648 | 19/10/2026 | 7,43% | 6,49% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 340,775056 | 19/10/2026 | 3,45% | -6,49% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 616,730512 | 19/10/2026 | 7,72% | 7,59% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 510,467706 | 19/10/2026 | 3,35% | -6,10% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.771,430000 | 16/10/2026 | 1,53% | 11,68% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.685,260000 | 16/10/2026 | 1,69% | 12,25% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.047,770000 | 16/10/2026 | 0,96% | 9,85% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,270000 | 16/10/2026 | 1,69% | 12,25% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,590000 | 16/10/2026 | -2,93% | 14,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,305785 | 16/10/2026 | 2,86% | 14,39% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,969875 | 16/10/2026 | -3,51% | -6,86% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 912,520000 | 16/10/2026 | -2,45% | 17,11% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.093,530614 | 16/10/2026 | 3,37% | 16,61% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 672,167422 | 16/10/2026 | -3,66% | -6,84% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,790000 | 16/10/2026 | 3,25% | 16,30% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,720000 | 16/10/2026 | -2,55% | 16,63% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,415534 | 16/10/2026 | 3,27% | 16,15% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,970000 | 16/10/2026 | -2,64% | 7,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,720000 | 16/10/2026 | -4,80% | -0,62% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,200000 | 16/10/2026 | -0,82% | 13,02% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 385,240000 | 16/10/2026 | -0,44% | 14,67% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 962,540000 | 16/10/2026 | -3,25% | 3,46% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,610000 | 16/10/2026 | -0,49% | 14,42% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.012,870000 | 16/10/2026 | -0,32% | 15,19% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 988,310000 | 16/10/2026 | -2,31% | 9,06% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 858,150000 | 16/10/2026 | -4,82% | -0,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 95,100000 | 16/10/2026 | -2,40% | 8,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,810000 | 16/10/2026 | -0,22% | 8,06% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,210000 | 16/10/2026 | -2,04% | 0,11% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,820000 | 16/10/2026 | -0,01% | 8,95% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 975,370000 | 16/10/2026 | -2,14% | 0,52% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,510000 | 16/10/2026 | -0,08% | 8,66% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,960000 | 16/10/2026 | -2,11% | 0,46% | * |
