| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.366,330000 | 18/06/2025 | -0,74% | 2,04% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.306,090000 | 18/06/2025 | 1,66% | 8,89% | ***** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.970,630000 | 18/06/2025 | 1,34% | 6,86% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,710000 | 18/06/2025 | 1,61% | 8,76% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.618,320000 | 18/06/2025 | 1,71% | 9,42% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,660000 | 18/06/2025 | 1,13% | 8,94% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.631,400000 | 18/06/2025 | 1,27% | 9,88% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,760000 | 18/06/2025 | 1,24% | 9,77% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.637,280000 | 18/06/2025 | 1,32% | 10,07% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,300000 | 18/06/2025 | -5,05% | -8,25% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,630000 | 18/06/2025 | -7,13% | -14,08% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 18/06/2025 | -4,87% | -7,06% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,250000 | 18/06/2025 | 0,82% | -0,82% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 281,320000 | 18/06/2025 | 2,71% | 24,47% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,650000 | 18/06/2025 | -3,07% | 4,56% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 295,160000 | 18/06/2025 | 2,99% | 25,78% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.947,271463 | 18/06/2025 | -6,22% | 21,73% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 250,250000 | 18/06/2025 | 2,52% | 22,72% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 234,210000 | 18/06/2025 | 2,97% | 26,39% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 314,060000 | 18/06/2025 | 3,08% | 26,55% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,520000 | 18/06/2025 | 2,72% | 3,76% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,080000 | 18/06/2025 | 2,18% | 1,69% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,150000 | 18/06/2025 | 2,93% | 5,17% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,320000 | 18/06/2025 | 3,11% | 5,53% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 920,630000 | 18/06/2025 | 1,56% | 2,60% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,390000 | 18/06/2025 | -0,90% | -5,09% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.019,590000 | 18/06/2025 | 1,83% | 4,32% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,540000 | 18/06/2025 | 1,74% | 3,73% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,360000 | 18/06/2025 | 2,48% | 7,35% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,491137 | 18/06/2025 | -6,68% | 3,73% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,160000 | 18/06/2025 | -0,24% | -0,74% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.505,740000 | 18/06/2025 | 2,40% | 8,56% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.606,890859 | 18/06/2025 | -6,76% | 4,84% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,390000 | 18/06/2025 | 2,33% | 6,33% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,160000 | 18/06/2025 | 2,72% | 8,99% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.632,120000 | 18/06/2025 | 2,48% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.026,500000 | 18/06/2025 | -9,71% | -8,23% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.867,830000 | 18/06/2025 | -9,50% | -6,73% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 161,450000 | 18/06/2025 | -9,50% | -6,79% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.255,043959 | 19/06/2025 | -3,01% | 14,43% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 313,440000 | 19/06/2025 | -3,08% | 14,66% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 527,417719 | 19/06/2025 | -6,78% | 2,80% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 136,095139 | 19/06/2025 | -6,54% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.577,676961 | 19/06/2025 | -2,49% | 18,42% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 325,950000 | 19/06/2025 | -2,56% | 18,67% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.105,201758 | 19/06/2025 | -3,22% | 12,87% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 290,520000 | 19/06/2025 | -3,29% | 13,11% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 144,753156 | 19/06/2025 | -2,60% | 17,53% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.218,062444 | 19/06/2025 | -2,40% | 19,07% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 198,990000 | 18/06/2025 | -14,21% | 15,65% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 703,093500 | 18/06/2025 | -13,91% | 16,14% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 638,251651 | 18/06/2025 | -14,41% | 14,07% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 185,340000 | 18/06/2025 | -5,80% | 18,92% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.017,990000 | 18/06/2025 | -13,70% | 17,48% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 4.734,862704 | 18/06/2025 | -13,42% | 17,72% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.947,300000 | 18/06/2025 | -5,30% | 20,05% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 498,905109 | 18/06/2025 | -14,05% | 14,82% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 296,520000 | 18/06/2025 | -13,84% | 18,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 225,451860 | 18/06/2025 | -13,55% | 19,21% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 195,000000 | 18/06/2025 | -5,45% | 21,26% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.732,811957 | 18/06/2025 | -13,36% | 18,29% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 996,010000 | 19/06/2025 | -1,69% | 5,97% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 616,000000 | 19/06/2025 | -4,11% | -1,79% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 185,912180 | 19/06/2025 | -10,36% | 2,23% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.202,660000 | 19/06/2025 | -1,14% | 9,80% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 889,240000 | 19/06/2025 | -1,83% | 4,97% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 171,130000 | 19/06/2025 | -1,25% | 8,94% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.234,730000 | 19/06/2025 | -1,06% | 10,79% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,360000 | 18/06/2025 | 9,38% | 33,20% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.667,530000 | 18/06/2025 | 9,94% | 37,63% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 217,810000 | 18/06/2025 | 9,81% | 36,52% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.821,110000 | 18/06/2025 | 1,36% | 6,69% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 238,300000 | 18/06/2025 | -1,76% | -2,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 149,539451 | 18/06/2025 | -7,15% | 4,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.545,200000 | 18/06/2025 | 1,94% | 10,56% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 84,390000 | 18/06/2025 | 1,20% | 5,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 263,400000 | 18/06/2025 | 1,80% | 9,58% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.616,010000 | 18/06/2025 | 2,01% | 11,07% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.098,610000 | 18/06/2025 | 2,01% | 11,06% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.767,630000 | 18/06/2025 | 2,05% | 11,39% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,260000 | 18/06/2025 | 8,54% | 9,26% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,770000 | 18/06/2025 | 5,40% | 1,14% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,450000 | 18/06/2025 | 9,18% | 13,40% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 167,120000 | 18/06/2025 | 8,38% | 8,13% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,110000 | 18/06/2025 | 9,05% | 12,55% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.057,940000 | 18/06/2025 | 9,27% | 13,94% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 322,650000 | 18/06/2025 | -7,16% | 33,56% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.652,220000 | 18/06/2025 | -6,63% | 38,57% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 314,550000 | 18/06/2025 | -6,76% | 37,34% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.769,621133 | 18/06/2025 | -6,21% | 40,01% | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 135,245047 | 18/06/2025 | -12,21% | 0,79% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.403,910323 | 18/06/2025 | -11,87% | 3,34% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,864095 | 18/06/2025 | -11,91% | 3,07% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,870000 | 18/06/2025 | -12,63% | -3,28% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 208,759124 | 18/06/2025 | -12,34% | -3,01% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 177,800000 | 18/06/2025 | -4,01% | -1,34% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.215,667362 | 18/06/2025 | -11,95% | -0,23% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.825,820000 | 18/06/2025 | -3,61% | 1,46% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 216,920000 | 18/06/2025 | -12,28% | -0,80% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 220,159889 | 18/06/2025 | -11,99% | -0,53% | ** |
