| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,590000 | 01/07/2026 | 0,78% | 8,55% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,260000 | 01/07/2026 | 1,20% | 11,34% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.674,660000 | 01/07/2026 | 1,22% | 11,53% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.591,040000 | 01/07/2026 | 0,08% | -8,53% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.541,810000 | 01/07/2026 | 0,33% | -7,03% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,900000 | 01/07/2026 | 0,32% | -6,97% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.432,581893 | 02/07/2026 | 8,49% | 22,70% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 357,740000 | 02/07/2026 | 8,44% | 22,77% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 581,506104 | 02/07/2026 | 4,81% | 9,11% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,740942 | 02/07/2026 | 5,49% | · | ND |
