| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.593,562452 | 05/09/2025 | 2,29% | 17,56% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.325,500000 | 05/09/2025 | 13,09% | 27,29% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 590,715568 | 05/09/2025 | 1,76% | 14,56% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 350,870000 | 05/09/2025 | 1,95% | 18,93% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 267,649825 | 05/09/2025 | 2,63% | 18,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 233,850000 | 05/09/2025 | 13,39% | 29,03% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.046,943661 | 05/09/2025 | 2,34% | 18,02% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.084,610000 | 05/09/2025 | 7,05% | 15,12% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 670,790000 | 05/09/2025 | 4,42% | 6,69% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 199,709327 | 05/09/2025 | -3,71% | 3,08% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.313,020000 | 05/09/2025 | 7,93% | 19,28% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 967,740000 | 05/09/2025 | 6,83% | 14,03% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 186,740000 | 05/09/2025 | 7,76% | 18,35% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.348,630000 | 05/09/2025 | 8,07% | 20,33% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 144,750000 | 04/09/2025 | 8,18% | 30,22% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.653,080000 | 04/09/2025 | 8,98% | 34,54% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 215,820000 | 04/09/2025 | 8,80% | 33,48% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.669,120000 | 04/09/2025 | -4,10% | -3,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,450000 | 04/09/2025 | -7,05% | -11,79% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,491114 | 04/09/2025 | -12,77% | -12,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.414,240000 | 04/09/2025 | -3,31% | -0,43% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,790000 | 04/09/2025 | -4,32% | -4,92% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,690000 | 04/09/2025 | -3,50% | -1,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.533,360000 | 04/09/2025 | -3,21% | 0,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.991,270000 | 04/09/2025 | -3,21% | 0,02% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.677,580000 | 04/09/2025 | -3,14% | 0,32% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 143,310000 | 04/09/2025 | 6,35% | 2,95% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 85,990000 | 04/09/2025 | 3,27% | -4,71% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 223,450000 | 04/09/2025 | 7,26% | 6,88% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 163,620000 | 04/09/2025 | 6,11% | 1,90% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 202,380000 | 04/09/2025 | 7,08% | 6,07% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.022,440000 | 04/09/2025 | 7,38% | 7,39% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 341,300000 | 04/09/2025 | -1,80% | 28,91% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.873,700000 | 04/09/2025 | -0,97% | 33,78% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 333,420000 | 04/09/2025 | -1,17% | 32,59% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.875,925131 | 04/09/2025 | -0,58% | 34,20% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,349189 | 04/09/2025 | -9,54% | -5,67% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.449,145703 | 04/09/2025 | -9,03% | -3,28% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 137,116854 | 04/09/2025 | -9,09% | -3,53% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 213,520000 | 05/09/2025 | -8,04% | -9,17% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 220,458237 | 05/09/2025 | -7,42% | -9,17% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 189,660000 | 05/09/2025 | 2,40% | -1,45% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.344,626827 | 05/09/2025 | -6,83% | -6,56% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.951,560000 | 05/09/2025 | 3,03% | 1,34% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 228,740000 | 05/09/2025 | -7,51% | -6,82% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 232,922972 | 05/09/2025 | -6,89% | -6,84% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 179,130000 | 05/09/2025 | 2,96% | 1,12% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,740000 | 04/09/2025 | 3,78% | -0,95% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.534,900000 | 04/09/2025 | 4,02% | 0,71% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,550000 | 04/09/2025 | 4,02% | 0,31% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 409,970000 | 05/09/2025 | -2,76% | 46,60% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 411,370437 | 05/09/2025 | -2,12% | 46,58% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 367,478841 | 05/09/2025 | -3,74% | 39,67% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 287,900000 | 05/09/2025 | 8,27% | 58,16% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.053,740000 | 05/09/2025 | -2,14% | 50,82% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.447,952466 | 05/09/2025 | -1,48% | 50,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 460,950000 | 05/09/2025 | -2,20% | 50,37% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 440,813884 | 05/09/2025 | -1,55% | 50,36% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 297,510000 | 05/09/2025 | 8,86% | 62,19% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.528,840000 | 04/09/2025 | 0,78% | 8,77% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.687,590000 | 04/09/2025 | 0,89% | 9,21% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,790000 | 04/09/2025 | 0,89% | 9,19% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.156,350000 | 04/09/2025 | 0,90% | 9,23% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.313,410000 | 04/09/2025 | 2,36% | 11,65% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,990000 | 04/09/2025 | 2,48% | 12,14% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.194,140000 | 04/09/2025 | 2,48% | 12,18% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,800000 | 04/09/2025 | 1,56% | 8,94% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.586,900000 | 04/09/2025 | 1,74% | 9,81% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,900000 | 05/09/2025 | 1,32% | 7,94% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,310000 | 05/09/2025 | -2,07% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.135,240000 | 05/09/2025 | 1,56% | 8,97% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.052,090000 | 05/09/2025 | -2,18% | 2,96% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,550000 | 05/09/2025 | 1,39% | 8,13% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,200000 | 05/09/2025 | -1,88% | 2,44% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 592,570000 | 05/09/2025 | 1,63% | 9,28% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,420364 | 05/09/2025 | -8,67% | -2,95% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,118064 | 05/09/2025 | -12,89% | -11,64% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,769514 | 05/09/2025 | -8,45% | -1,99% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,809353 | 05/09/2025 | -13,01% | -10,92% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.709,730000 | 04/09/2025 | 2,83% | 7,17% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.644,400000 | 04/09/2025 | 2,94% | 7,78% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.031,830000 | 04/09/2025 | 2,51% | 5,44% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,190000 | 04/09/2025 | 2,94% | 7,78% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 87,370000 | 04/09/2025 | 5,40% | 9,64% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 98,523225 | 04/09/2025 | -4,55% | -0,13% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 64,042243 | 04/09/2025 | -10,51% | -15,45% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 914,440000 | 04/09/2025 | 5,85% | 11,84% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.035,485533 | 04/09/2025 | -4,15% | 1,89% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 682,974156 | 04/09/2025 | -10,75% | -14,78% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 96,610000 | 04/09/2025 | -4,46% | 1,60% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 90,040000 | 04/09/2025 | 5,73% | 11,34% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 102,816176 | 04/09/2025 | -4,24% | 1,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,010000 | 04/09/2025 | 0,51% | 4,61% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,490000 | 04/09/2025 | -1,51% | -1,76% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,470000 | 04/09/2025 | 1,93% | 13,25% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 384,030000 | 04/09/2025 | 2,24% | 14,84% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 987,420000 | 04/09/2025 | -0,78% | 5,87% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,350000 | 04/09/2025 | 2,19% | 14,57% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.008,010000 | 04/09/2025 | 2,34% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.005,850000 | 04/09/2025 | 0,83% | 5,96% | ** |
