| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,800000 | 07/01/2026 | 0,14% | 4,91% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,640000 | 07/01/2026 | 0,15% | 8,49% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,400000 | 07/01/2026 | 0,16% | 8,96% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 927,040000 | 07/01/2026 | 0,21% | 4,75% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,610000 | 07/01/2026 | 0,20% | -3,12% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,880000 | 07/01/2026 | 0,22% | 6,54% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,810000 | 07/01/2026 | 0,22% | 5,94% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,210000 | 07/01/2026 | 0,22% | 8,85% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,130777 | 07/01/2026 | 0,82% | 3,51% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,670000 | 07/01/2026 | 0,22% | 0,64% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.528,140000 | 07/01/2026 | 0,19% | 10,01% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.626,403629 | 07/01/2026 | 0,79% | 4,52% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,850000 | 07/01/2026 | 0,21% | 7,80% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,700000 | 07/01/2026 | 0,23% | 10,58% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.657,650000 | 07/01/2026 | 0,19% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.644,710000 | 07/01/2026 | 0,50% | -3,72% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.566,970000 | 07/01/2026 | 0,51% | -2,08% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 170,220000 | 07/01/2026 | 0,51% | -2,02% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.352,893937 | 08/01/2026 | 2,46% | 13,70% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 337,270000 | 08/01/2026 | 2,23% | 13,57% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 568,421958 | 08/01/2026 | 2,45% | 2,15% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 142,235546 | 08/01/2026 | 2,25% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.711,409396 | 08/01/2026 | 2,48% | 17,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 352,950000 | 08/01/2026 | 2,26% | 17,51% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.188,315264 | 08/01/2026 | 2,44% | 12,15% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 311,810000 | 08/01/2026 | 2,22% | 12,01% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,806057 | 08/01/2026 | 2,48% | 16,78% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.323,002352 | 08/01/2026 | 2,49% | 18,36% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 288,690000 | 08/01/2026 | 1,94% | 39,52% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.019,623126 | 08/01/2026 | 1,91% | 38,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 925,353319 | 08/01/2026 | 1,91% | 35,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 268,800000 | 08/01/2026 | 1,22% | 44,55% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.912,480000 | 08/01/2026 | 1,97% | 40,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.831,254818 | 08/01/2026 | 1,94% | 39,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.812,380000 | 08/01/2026 | 1,24% | 44,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 722,089936 | 08/01/2026 | 1,91% | 36,77% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 432,500000 | 08/01/2026 | 1,96% | 43,47% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 328,556745 | 08/01/2026 | 1,93% | 42,00% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 284,130000 | 08/01/2026 | 1,24% | 47,43% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.501,250535 | 08/01/2026 | 1,94% | 39,79% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.269,730000 | 08/01/2026 | 4,61% | 45,56% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 785,280000 | 08/01/2026 | 4,61% | 34,91% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 235,820128 | 08/01/2026 | 5,33% | 38,04% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.538,240000 | 08/01/2026 | 4,64% | 50,34% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.131,730000 | 08/01/2026 | 4,61% | 44,20% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 219,330000 | 08/01/2026 | 4,64% | 49,68% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.586,380000 | 08/01/2026 | 4,65% | 52,11% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 156,490000 | 07/01/2026 | 2,20% | 30,94% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.793,790000 | 07/01/2026 | 2,23% | 35,30% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 234,000000 | 07/01/2026 | 2,22% | 34,23% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.727,160000 | 07/01/2026 | 1,74% | -4,66% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 230,350000 | 07/01/2026 | 1,74% | -12,45% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,171517 | 07/01/2026 | 2,41% | -9,06% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.476,860000 | 07/01/2026 | 1,76% | -1,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,430000 | 07/01/2026 | 1,72% | -5,62% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 255,900000 | 07/01/2026 | 1,75% | -2,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.573,930000 | 07/01/2026 | 1,77% | -0,70% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.044,010000 | 07/01/2026 | 1,77% | -0,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.722,590000 | 07/01/2026 | 1,77% | -0,41% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,710000 | 07/01/2026 | 2,14% | 6,73% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,230000 | 07/01/2026 | 2,14% | -1,21% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,710000 | 07/01/2026 | 2,17% | 10,84% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,310000 | 07/01/2026 | 2,14% | 5,67% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 217,820000 | 07/01/2026 | 2,16% | 9,99% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.179,950000 | 07/01/2026 | 2,17% | 11,38% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 361,540000 | 07/01/2026 | 2,46% | 39,96% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.120,830000 | 07/01/2026 | 2,48% | 45,28% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 354,320000 | 07/01/2026 | 2,47% | 43,99% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.000,308114 | 07/01/2026 | 2,58% | 45,04% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 160,082164 | 07/01/2026 | 3,85% | 6,16% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.669,565217 | 07/01/2026 | 3,87% | 8,84% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 157,916809 | 07/01/2026 | 3,87% | 8,56% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 265,130000 | 08/01/2026 | 4,17% | 13,00% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 272,616702 | 08/01/2026 | 4,14% | 11,83% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 232,160000 | 08/01/2026 | 3,44% | 16,15% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.908,745182 | 08/01/2026 | 4,16% | 15,04% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.396,630000 | 08/01/2026 | 3,45% | 19,46% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 284,840000 | 08/01/2026 | 4,19% | 15,90% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 288,865096 | 08/01/2026 | 4,16% | 14,69% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 219,910000 | 08/01/2026 | 3,45% | 19,17% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,860000 | 07/01/2026 | 0,69% | 3,07% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.538,880000 | 07/01/2026 | 0,57% | 4,74% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,860000 | 07/01/2026 | 0,57% | 4,36% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 469,900000 | 08/01/2026 | 3,93% | 78,24% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 469,576017 | 08/01/2026 | 3,90% | 76,39% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 419,486081 | 08/01/2026 | 3,90% | 68,07% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 325,450000 | 08/01/2026 | 3,20% | 83,09% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.661,420000 | 08/01/2026 | 3,95% | 86,15% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.093,781585 | 08/01/2026 | 3,92% | 81,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 529,870000 | 08/01/2026 | 3,95% | 82,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 504,642398 | 08/01/2026 | 3,92% | 80,92% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 337,270000 | 08/01/2026 | 3,22% | 87,70% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.544,970000 | 07/01/2026 | -0,02% | 10,18% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.706,330000 | 07/01/2026 | -0,02% | 10,64% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,040000 | 07/01/2026 | -0,03% | 10,61% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.169,220000 | 07/01/2026 | -0,02% | 10,65% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.324,720000 | 07/01/2026 | 0,09% | 11,86% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,070000 | 07/01/2026 | 0,10% | 12,38% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.205,140000 | 07/01/2026 | 0,09% | 12,42% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.131,890000 | 07/01/2026 | 0,04% | 9,28% | *** |