| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.044,960000 | 26/06/2026 | 0,69% | 11,43% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,350000 | 26/06/2026 | 1,13% | 13,85% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 90,500000 | 26/06/2026 | 1,46% | 11,85% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 105,990703 | 26/06/2026 | 5,53% | 13,91% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 64,625910 | 26/06/2026 | -0,97% | -7,27% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 951,680000 | 26/06/2026 | 1,73% | 13,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.119,840365 | 26/06/2026 | 5,86% | 16,15% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 688,343128 | 26/06/2026 | -1,34% | -7,21% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 104,340000 | 26/06/2026 | 5,83% | 15,25% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,610000 | 26/06/2026 | 1,67% | 13,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 111,069204 | 26/06/2026 | 5,79% | 15,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 95,510000 | 26/06/2026 | 1,11% | 8,98% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,880000 | 26/06/2026 | -1,12% | 0,58% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,530000 | 26/06/2026 | 1,33% | 15,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 393,020000 | 26/06/2026 | 1,57% | 16,80% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 981,990000 | 26/06/2026 | -1,29% | 5,39% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,870000 | 26/06/2026 | 1,54% | 16,55% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.032,850000 | 26/06/2026 | 1,65% | 17,35% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.025,080000 | 26/06/2026 | 1,33% | 10,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 889,220000 | 26/06/2026 | -1,37% | 1,08% | * |
