| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,790000 | 20/05/2026 | -1,21% | 4,22% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,210000 | 20/05/2026 | 0,22% | 8,33% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,284483 | 20/05/2026 | 2,19% | 6,59% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,620000 | 20/05/2026 | -1,50% | -0,55% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.531,560000 | 20/05/2026 | 0,42% | 9,53% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.652,000000 | 20/05/2026 | 2,37% | 7,66% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,710000 | 20/05/2026 | 0,11% | 7,30% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,000000 | 20/05/2026 | 0,42% | 10,04% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.662,440000 | 20/05/2026 | 0,48% | 10,32% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.458,790000 | 20/05/2026 | -0,98% | -4,52% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.391,860000 | 20/05/2026 | -0,78% | -2,93% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,020000 | 20/05/2026 | -0,79% | -2,88% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.430,750323 | 21/05/2026 | 8,35% | 20,01% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 355,430000 | 21/05/2026 | 7,74% | 19,48% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 580,790266 | 21/05/2026 | 4,68% | 6,72% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,667385 | 21/05/2026 | 1,84% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.817,255577 | 21/05/2026 | 8,82% | 24,17% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 373,470000 | 21/05/2026 | 8,20% | 23,65% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.254,575063 | 21/05/2026 | 8,16% | 18,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 328,060000 | 21/05/2026 | 7,55% | 17,87% | ** |
