| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 367,220000 | 25/11/2024 | 1,14% | 3,31% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 581,350000 | 25/11/2024 | 3,49% | 6,76% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 582,181991 | 25/11/2024 | 9,96% | 19,65% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 370,176274 | 25/11/2024 | 5,19% | 14,16% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 611,129109 | 25/11/2024 | 10,31% | 20,69% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 554,854693 | 25/11/2024 | 5,61% | 15,45% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.620,810000 | 25/11/2024 | 4,47% | 3,59% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.588,470000 | 25/11/2024 | 4,62% | 4,20% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.001,530000 | 25/11/2024 | 3,99% | 1,80% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 158,600000 | 25/11/2024 | 4,62% | 4,20% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 103,725584 | 25/11/2024 | 7,45% | -0,60% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 71,919962 | 25/11/2024 | -0,42% | -15,05% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,300000 | 25/11/2024 | 0,41% | -13,47% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.084,954740 | 25/11/2024 | 8,08% | 1,43% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 768,489757 | 25/11/2024 | -0,50% | -13,64% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 878,110000 | 25/11/2024 | 0,98% | -11,72% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 101,280000 | 25/11/2024 | 8,01% | 1,33% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 107,841829 | 25/11/2024 | 7,98% | 1,05% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 86,570000 | 25/11/2024 | 0,85% | -12,05% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,950000 | 25/11/2024 | 2,23% | -10,76% | ** |
