| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 511,036759 | 15/10/2026 | 3,47% | -6,12% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.772,220000 | 15/10/2026 | 1,56% | 11,69% | * |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.685,620000 | 15/10/2026 | 1,71% | 12,26% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.048,080000 | 15/10/2026 | 0,99% | 9,86% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 168,300000 | 15/10/2026 | 1,70% | 12,26% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,650000 | 15/10/2026 | -2,86% | 13,27% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,774090 | 15/10/2026 | 3,33% | 12,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,258387 | 15/10/2026 | -3,07% | -8,01% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 913,100000 | 15/10/2026 | -2,39% | 15,42% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.098,527837 | 15/10/2026 | 3,85% | 15,18% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 675,240899 | 15/10/2026 | -3,22% | -7,99% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,320000 | 15/10/2026 | 3,78% | 14,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,780000 | 15/10/2026 | -2,49% | 14,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,913276 | 15/10/2026 | 3,74% | 14,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,940000 | 15/10/2026 | -2,67% | 6,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,700000 | 15/10/2026 | -4,82% | -1,52% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,150000 | 15/10/2026 | -0,87% | 12,16% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 385,040000 | 15/10/2026 | -0,49% | 13,79% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 962,050000 | 15/10/2026 | -3,30% | 2,67% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,550000 | 15/10/2026 | -0,55% | 13,55% | **** |