| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,700000 | 05/11/2025 | -0,20% | -0,26% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,240000 | 05/11/2025 | 2,79% | 9,67% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,760000 | 05/11/2025 | 2,63% | 9,04% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,330000 | 05/11/2025 | 3,18% | 10,12% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,223808 | 05/11/2025 | -5,05% | 0,29% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,950000 | 05/11/2025 | 0,43% | 1,81% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.518,610000 | 05/11/2025 | 3,28% | 11,37% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.637,730595 | 05/11/2025 | -4,97% | 1,37% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,130000 | 05/11/2025 | 2,91% | 9,08% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,570000 | 05/11/2025 | 3,64% | 11,86% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.646,910000 | 05/11/2025 | 3,41% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.166,750000 | 05/11/2025 | -8,66% | -9,88% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.042,880000 | 05/11/2025 | -8,27% | -8,36% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,640000 | 05/11/2025 | -8,27% | -8,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.313,612477 | 06/11/2025 | 1,52% | 9,74% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 328,000000 | 06/11/2025 | 1,42% | 10,57% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 551,941007 | 06/11/2025 | -2,44% | -1,41% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,784445 | 06/11/2025 | -2,63% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.658,478838 | 06/11/2025 | 2,50% | 13,56% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 342,600000 | 06/11/2025 | 2,41% | 14,43% | *** |
