| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,300298 | 02/07/2025 | -7,99% | 1,56% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,870000 | 02/07/2025 | 0,36% | -0,18% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.513,460000 | 02/07/2025 | 2,93% | 9,07% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.582,909400 | 02/07/2025 | -8,16% | 2,53% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,160000 | 02/07/2025 | 2,93% | 6,94% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,150000 | 02/07/2025 | 3,36% | 9,63% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.640,580000 | 02/07/2025 | 3,01% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.186,310000 | 02/07/2025 | -8,51% | -6,22% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.041,320000 | 02/07/2025 | -8,28% | -4,68% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,620000 | 02/07/2025 | -8,28% | -4,74% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.263,364569 | 03/07/2025 | -2,37% | 15,94% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 314,830000 | 03/07/2025 | -2,65% | 15,48% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 530,906961 | 03/07/2025 | -6,16% | 4,16% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 134,875233 | 03/07/2025 | -7,38% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.588,827532 | 03/07/2025 | -1,80% | 19,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 327,540000 | 03/07/2025 | -2,09% | 19,52% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.112,338242 | 03/07/2025 | -2,59% | 14,36% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 291,760000 | 03/07/2025 | -2,88% | 13,92% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 145,760821 | 03/07/2025 | -1,93% | 19,09% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.226,768184 | 03/07/2025 | -1,70% | 20,65% | *** |
