| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.637,720000 | 25/06/2025 | 2,83% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.077,640000 | 25/06/2025 | -9,32% | -7,04% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.923,790000 | 25/06/2025 | -9,10% | -5,52% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 162,150000 | 25/06/2025 | -9,10% | -5,57% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.243,951748 | 26/06/2025 | -3,87% | 12,86% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 310,130000 | 26/06/2025 | -4,11% | 12,80% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 522,752150 | 26/06/2025 | -7,60% | 1,39% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 133,612655 | 26/06/2025 | -8,24% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.564,073495 | 26/06/2025 | -3,33% | 16,80% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 322,580000 | 26/06/2025 | -3,57% | 16,75% | **** |
