| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.606,160000 | 08/07/2026 | -2,78% | -7,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 212,460000 | 08/07/2026 | -6,17% | -16,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 142,458786 | 08/07/2026 | 1,19% | -6,66% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.381,280000 | 08/07/2026 | -2,16% | -4,29% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,690000 | 08/07/2026 | -2,95% | -8,61% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 245,660000 | 08/07/2026 | -2,32% | -5,14% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.514,330000 | 08/07/2026 | -2,09% | -3,84% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.966,620000 | 08/07/2026 | -2,09% | -3,85% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.658,170000 | 08/07/2026 | -2,04% | -3,57% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 159,900000 | 08/07/2026 | 6,25% | 13,56% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,290000 | 08/07/2026 | 3,31% | 4,96% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 251,980000 | 08/07/2026 | 6,95% | 17,94% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 182,070000 | 08/07/2026 | 6,08% | 12,43% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 227,750000 | 08/07/2026 | 6,82% | 17,03% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.284,290000 | 08/07/2026 | 7,06% | 18,53% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 389,880000 | 08/07/2026 | 10,49% | 43,75% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.471,460000 | 08/07/2026 | 11,20% | 49,22% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 383,900000 | 08/07/2026 | 11,03% | 47,89% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.172,763942 | 08/07/2026 | 11,43% | 49,55% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 165,406875 | 08/07/2026 | 7,31% | 14,92% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.732,392143 | 08/07/2026 | 7,78% | 17,86% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 163,775868 | 08/07/2026 | 7,72% | 17,52% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,900000 | 08/07/2026 | 1,38% | 8,91% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.554,430000 | 08/07/2026 | 1,58% | 10,69% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,350000 | 08/07/2026 | 1,55% | 10,33% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 280,000000 | 09/07/2026 | 10,01% | 29,71% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 288,054220 | 09/07/2026 | 10,04% | 28,97% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 237,670000 | 09/07/2026 | 5,89% | 26,70% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.087,958024 | 09/07/2026 | 10,58% | 32,66% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.465,050000 | 09/07/2026 | 6,41% | 30,31% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 302,080000 | 09/07/2026 | 10,49% | 33,05% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 306,506340 | 09/07/2026 | 10,52% | 32,27% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 226,080000 | 09/07/2026 | 6,35% | 30,00% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 608,080000 | 08/07/2026 | 34,49% | 91,29% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 608,260260 | 08/07/2026 | 34,58% | 90,26% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 536,943178 | 08/07/2026 | 32,99% | 82,36% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 406,480000 | 08/07/2026 | 28,89% | 86,12% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.060,320000 | 08/07/2026 | 35,14% | 96,79% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.628,945984 | 08/07/2026 | 35,24% | 95,73% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 688,530000 | 08/07/2026 | 35,07% | 96,20% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 656,401263 | 08/07/2026 | 35,17% | 95,15% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 423,000000 | 08/07/2026 | 29,46% | 90,82% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.548,710000 | 08/07/2026 | 0,22% | 8,86% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.711,820000 | 08/07/2026 | 0,30% | 9,31% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,410000 | 08/07/2026 | 0,30% | 9,28% | * |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,050000 | 08/07/2026 | 0,31% | 9,33% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.337,690000 | 08/07/2026 | 1,07% | 12,12% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,330000 | 08/07/2026 | 1,16% | 12,63% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,070000 | 08/07/2026 | 1,17% | 12,66% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.142,960000 | 09/07/2026 | 1,02% | 8,93% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.573,170000 | 09/07/2026 | 1,15% | 9,79% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,350000 | 09/07/2026 | 0,82% | 7,82% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,160000 | 09/07/2026 | -1,60% | -0,20% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.153,660000 | 09/07/2026 | 1,02% | 8,95% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.039,850000 | 09/07/2026 | -1,75% | 0,14% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,150000 | 09/07/2026 | 0,87% | 8,11% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,730000 | 09/07/2026 | -1,44% | 0,13% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 602,500000 | 09/07/2026 | 1,05% | 9,23% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 569,247632 | 08/07/2026 | 4,76% | 8,63% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,400912 | 08/07/2026 | 0,91% | -4,61% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 600,850579 | 08/07/2026 | 4,94% | 9,75% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 497,325500 | 08/07/2026 | 0,69% | -4,21% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.763,710000 | 08/07/2026 | 1,25% | 13,29% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.679,410000 | 08/07/2026 | 1,33% | 13,86% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.047,130000 | 08/07/2026 | 0,90% | 11,47% | * |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,690000 | 08/07/2026 | 1,34% | 13,87% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,770000 | 08/07/2026 | 0,64% | 12,18% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 105,164854 | 08/07/2026 | 4,71% | 13,71% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 64,117853 | 08/07/2026 | -1,75% | -7,42% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 944,240000 | 08/07/2026 | 0,94% | 14,32% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.111,294283 | 08/07/2026 | 5,05% | 15,96% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 683,102420 | 08/07/2026 | -2,09% | -7,36% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 103,450000 | 08/07/2026 | 4,93% | 16,14% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,870000 | 08/07/2026 | 0,87% | 13,83% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 110,224483 | 08/07/2026 | 4,99% | 15,50% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,190000 | 08/07/2026 | -0,29% | 8,74% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,710000 | 08/07/2026 | -2,48% | 0,36% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,650000 | 08/07/2026 | 0,52% | 14,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,930000 | 08/07/2026 | 0,77% | 16,46% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 974,260000 | 08/07/2026 | -2,07% | 5,08% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,970000 | 08/07/2026 | 0,73% | 16,20% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.024,770000 | 08/07/2026 | 0,85% | 17,01% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.011,010000 | 08/07/2026 | -0,06% | 10,14% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 877,000000 | 08/07/2026 | -2,73% | 0,85% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,320000 | 08/07/2026 | -0,12% | 9,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,240000 | 08/07/2026 | 0,19% | 9,20% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,630000 | 08/07/2026 | -1,61% | 1,13% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.060,440000 | 08/07/2026 | 0,34% | 10,11% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 978,700000 | 08/07/2026 | -1,80% | 1,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,890000 | 08/07/2026 | 0,29% | 9,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.579,740000 | 08/07/2026 | 0,36% | 10,29% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.895,040000 | 08/07/2026 | -1,83% | 1,66% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,880000 | 08/07/2026 | 1,27% | 2,48% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,680000 | 08/07/2026 | -1,63% | -6,80% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,020000 | 08/07/2026 | 0,06% | 14,48% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 85,010000 | 08/07/2026 | -5,43% | -5,03% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,591371 | 08/07/2026 | 0,14% | 13,89% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.267,120000 | 08/07/2026 | 0,37% | 16,56% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 816,467906 | 08/07/2026 | -1,88% | -4,10% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 945,071905 | 08/07/2026 | 0,46% | 15,96% | ** |
