| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.640,380000 | 03/09/2025 | 3,00% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 11.744,310000 | 03/09/2025 | -11,83% | -9,71% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.579,170000 | 03/09/2025 | -11,53% | -8,21% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 157,820000 | 03/09/2025 | -11,53% | -8,25% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.312,613318 | 04/09/2025 | 1,44% | 7,18% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 327,560000 | 04/09/2025 | 1,28% | 7,35% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 551,561276 | 04/09/2025 | -2,51% | -3,71% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,461321 | 04/09/2025 | -2,85% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.654,023503 | 04/09/2025 | 2,23% | 10,93% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 341,450000 | 04/09/2025 | 2,07% | 11,10% | **** |
