| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,340000 | 05/11/2025 | 1,39% | 10,07% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,020000 | 05/11/2025 | 1,40% | 10,11% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.319,480000 | 05/11/2025 | 2,83% | 12,15% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,560000 | 05/11/2025 | 2,97% | 12,64% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.200,010000 | 05/11/2025 | 2,98% | 12,68% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.128,490000 | 06/11/2025 | 1,90% | 9,21% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.990,760000 | 06/11/2025 | 2,11% | 10,10% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,190000 | 06/11/2025 | 1,59% | 8,14% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,570000 | 06/11/2025 | -1,82% | 2,55% | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.138,810000 | 06/11/2025 | 1,88% | 9,22% | *** |
