| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 161,570000 | 17/04/2026 | 0,77% | 10,20% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.667,210000 | 17/04/2026 | 0,77% | 10,43% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.392,940000 | 17/04/2026 | -1,50% | -2,88% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.315,060000 | 17/04/2026 | -1,35% | -1,27% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,060000 | 17/04/2026 | -1,35% | -1,22% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.469,601996 | 20/04/2026 | 11,29% | 23,60% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 366,330000 | 20/04/2026 | 11,04% | 23,74% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 617,417235 | 20/04/2026 | 11,29% | 11,04% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,914966 | 20/04/2026 | 4,18% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.864,824732 | 20/04/2026 | 11,67% | 27,88% | **** |