| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.648,880000 | 04/11/2025 | 3,53% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.157,920000 | 04/11/2025 | -8,72% | -9,94% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.033,240000 | 04/11/2025 | -8,33% | -8,43% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 163,520000 | 04/11/2025 | -8,34% | -8,43% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.311,188219 | 05/11/2025 | 1,33% | 9,54% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 327,270000 | 05/11/2025 | 1,19% | 10,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 550,925299 | 05/11/2025 | -2,62% | -1,60% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 142,246780 | 05/11/2025 | -2,31% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.655,371248 | 05/11/2025 | 2,31% | 13,35% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 341,830000 | 05/11/2025 | 2,18% | 14,17% | *** |
