| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,240000 | 04/03/2026 | -0,25% | 7,58% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,140000 | 04/03/2026 | -0,12% | 10,33% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.652,960000 | 04/03/2026 | -0,09% | 10,64% | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.486,880000 | 04/03/2026 | -0,75% | -8,58% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.407,910000 | 04/03/2026 | -0,67% | -7,02% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 168,220000 | 04/03/2026 | -0,67% | -6,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.439,138872 | 05/03/2026 | 8,99% | 18,83% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 358,780000 | 05/03/2026 | 8,75% | 17,85% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 604,627047 | 05/03/2026 | 8,98% | 6,75% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 143,966259 | 05/03/2026 | 3,49% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.823,656762 | 05/03/2026 | 9,20% | 22,96% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 376,110000 | 05/03/2026 | 8,97% | 21,94% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.263,189812 | 05/03/2026 | 8,90% | 17,20% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 331,470000 | 05/03/2026 | 8,66% | 16,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 167,028502 | 05/03/2026 | 9,16% | 22,05% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.410,285021 | 05/03/2026 | 9,25% | 23,71% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 288,820000 | 05/03/2026 | 1,99% | 41,41% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.017,756929 | 05/03/2026 | 1,73% | 43,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 923,618523 | 05/03/2026 | 1,72% | 40,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 266,110000 | 05/03/2026 | 0,20% | 45,63% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.919,490000 | 05/03/2026 | 2,21% | 42,84% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.831,390945 | 05/03/2026 | 1,94% | 44,59% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.789,210000 | 05/03/2026 | 0,41% | 46,76% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 720,364951 | 05/03/2026 | 1,66% | 41,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 433,320000 | 05/03/2026 | 2,15% | 45,42% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 328,395593 | 05/03/2026 | 1,88% | 47,17% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 281,650000 | 05/03/2026 | 0,35% | 48,50% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.501,824755 | 05/03/2026 | 1,97% | 45,08% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.338,920000 | 05/03/2026 | 10,31% | 54,78% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 828,070000 | 05/03/2026 | 10,32% | 43,46% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 250,834911 | 05/03/2026 | 12,04% | 50,05% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.611,980000 | 05/03/2026 | 9,65% | 58,59% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.760,810811 | 05/03/2026 | 12,25% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.192,820000 | 05/03/2026 | 10,25% | 53,35% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 231,610000 | 05/03/2026 | 10,50% | 59,18% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.676,470000 | 05/03/2026 | 10,59% | 61,73% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 153,230000 | 04/03/2026 | 0,07% | 23,89% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.759,320000 | 04/03/2026 | 0,26% | 28,01% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 229,430000 | 04/03/2026 | 0,23% | 27,00% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.571,540000 | 04/03/2026 | -4,07% | -11,82% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 217,200000 | 04/03/2026 | -4,07% | -19,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 136,698429 | 04/03/2026 | -2,90% | -14,10% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.339,850000 | 04/03/2026 | -3,87% | -8,58% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 76,740000 | 04/03/2026 | -4,13% | -12,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 241,640000 | 04/03/2026 | -3,92% | -9,39% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.487,210000 | 04/03/2026 | -3,84% | -8,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.931,420000 | 04/03/2026 | -3,84% | -8,16% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.627,920000 | 04/03/2026 | -3,82% | -7,89% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 151,870000 | 04/03/2026 | 0,92% | 6,67% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,120000 | 04/03/2026 | 0,91% | -1,26% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 238,280000 | 04/03/2026 | 1,14% | 10,78% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 173,110000 | 04/03/2026 | 0,86% | 5,61% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 215,540000 | 04/03/2026 | 1,09% | 9,93% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.158,600000 | 04/03/2026 | 1,17% | 11,32% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 355,140000 | 04/03/2026 | 0,64% | 35,15% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.055,530000 | 04/03/2026 | 0,86% | 40,29% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 348,550000 | 04/03/2026 | 0,80% | 39,04% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.966,829771 | 04/03/2026 | 0,87% | 43,13% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 155,197871 | 04/03/2026 | 0,68% | 7,68% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.620,697056 | 04/03/2026 | 0,83% | 10,42% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 153,274959 | 04/03/2026 | 0,82% | 10,11% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,920000 | 04/03/2026 | 0,05% | 4,18% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.532,730000 | 04/03/2026 | 0,16% | 6,01% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,210000 | 04/03/2026 | 0,14% | 5,63% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 257,410000 | 05/03/2026 | 1,14% | 11,98% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 264,047168 | 05/03/2026 | 0,87% | 12,82% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 223,030000 | 05/03/2026 | -0,63% | 14,42% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.821,397831 | 05/03/2026 | 1,03% | 16,06% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.305,670000 | 05/03/2026 | -0,47% | 17,68% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 276,900000 | 05/03/2026 | 1,28% | 14,86% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 280,151489 | 05/03/2026 | 1,02% | 15,71% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 211,530000 | 05/03/2026 | -0,49% | 17,39% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 457,200000 | 04/03/2026 | 1,12% | 54,77% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 456,846081 | 04/03/2026 | 1,08% | 57,17% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 408,120869 | 04/03/2026 | 1,08% | 49,76% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 314,670000 | 04/03/2026 | -0,22% | 58,92% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.541,890000 | 04/03/2026 | 1,28% | 59,23% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.962,709245 | 04/03/2026 | 1,25% | 61,70% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 516,200000 | 04/03/2026 | 1,26% | 58,75% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 491,587261 | 04/03/2026 | 1,23% | 61,21% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 326,510000 | 04/03/2026 | -0,07% | 62,93% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.544,340000 | 04/03/2026 | -0,06% | 9,82% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.706,050000 | 04/03/2026 | -0,04% | 10,27% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,020000 | 04/03/2026 | -0,04% | 10,24% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.169,050000 | 04/03/2026 | -0,04% | 10,28% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,670000 | 04/03/2026 | 0,39% | 11,45% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,450000 | 04/03/2026 | 0,42% | 11,96% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.209,060000 | 04/03/2026 | 0,42% | 12,01% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.135,240000 | 05/03/2026 | 0,34% | 9,24% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.731,990000 | 05/03/2026 | 0,38% | 10,12% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,740000 | 05/03/2026 | 0,27% | 8,19% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,080000 | 05/03/2026 | 0,27% | 2,60% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.145,820000 | 05/03/2026 | 0,33% | 9,30% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.061,900000 | 05/03/2026 | 0,33% | 3,28% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,850000 | 04/03/2026 | 0,27% | 8,45% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,890000 | 04/03/2026 | 0,26% | 2,72% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,190000 | 04/03/2026 | 0,33% | 9,55% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 551,180359 | 04/03/2026 | 1,44% | 4,11% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 334,097347 | 04/03/2026 | 1,42% | -5,21% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 581,105674 | 04/03/2026 | 1,50% | 5,19% | *** |
