| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.183,338069 | 03/11/2025 | 3,63% | 13,20% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 310,410000 | 03/11/2025 | 3,33% | 12,80% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 155,770870 | 03/11/2025 | 4,81% | 17,86% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.313,138603 | 03/11/2025 | 5,22% | 19,44% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 266,270000 | 03/11/2025 | 14,80% | 22,52% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 941,870766 | 03/11/2025 | 15,33% | 22,75% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 854,863644 | 03/11/2025 | 14,64% | 20,56% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 246,030000 | 03/11/2025 | 25,04% | 35,88% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.685,000000 | 03/11/2025 | 14,83% | 23,86% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.308,928261 | 03/11/2025 | 15,37% | 23,83% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.572,910000 | 03/11/2025 | 25,12% | 36,24% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 667,448324 | 03/11/2025 | 14,98% | 21,40% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 398,220000 | 03/11/2025 | 15,71% | 25,97% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 303,022408 | 03/11/2025 | 16,19% | 26,03% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 259,670000 | 03/11/2025 | 25,91% | 38,59% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.309,414626 | 03/11/2025 | 15,47% | 24,28% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.236,470000 | 03/11/2025 | 22,04% | 42,30% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 764,710000 | 03/11/2025 | 19,04% | 31,89% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 231,987146 | 03/11/2025 | 11,85% | 27,28% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.493,920000 | 03/11/2025 | 22,80% | 46,89% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.102,760000 | 03/11/2025 | 21,74% | 40,98% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 213,230000 | 03/11/2025 | 23,04% | 46,32% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.541,040000 | 03/11/2025 | 23,49% | 48,74% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,680000 | 31/10/2025 | 13,35% | 40,63% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.735,140000 | 31/10/2025 | 14,39% | 45,29% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,440000 | 31/10/2025 | 14,16% | 44,14% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.706,720000 | 31/10/2025 | -2,75% | 0,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 228,630000 | 31/10/2025 | -5,74% | -5,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,149212 | 31/10/2025 | -10,49% | -7,64% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.452,840000 | 31/10/2025 | -1,76% | 6,38% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,870000 | 31/10/2025 | -3,02% | 1,60% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 253,560000 | 31/10/2025 | -2,01% | 5,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.558,230000 | 31/10/2025 | -1,64% | 6,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.023,600000 | 31/10/2025 | -1,64% | 6,86% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.705,090000 | 31/10/2025 | -1,56% | 7,18% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 146,720000 | 31/10/2025 | 8,88% | 7,29% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,040000 | 31/10/2025 | 5,73% | -0,69% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 229,220000 | 31/10/2025 | 10,03% | 11,41% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 167,440000 | 31/10/2025 | 8,59% | 6,23% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 207,530000 | 31/10/2025 | 9,80% | 10,56% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.075,240000 | 31/10/2025 | 10,19% | 11,94% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 358,520000 | 31/10/2025 | 3,16% | 39,77% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.077,160000 | 31/10/2025 | 4,23% | 45,06% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 350,770000 | 31/10/2025 | 3,98% | 43,78% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.975,203393 | 31/10/2025 | 4,69% | 45,92% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,589233 | 31/10/2025 | -3,54% | -3,15% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.547,256361 | 31/10/2025 | -2,87% | -0,72% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 146,382205 | 31/10/2025 | -2,94% | -0,96% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 230,700000 | 03/11/2025 | -0,64% | -4,98% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 237,606392 | 03/11/2025 | -0,22% | -4,94% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 200,450000 | 03/11/2025 | 8,22% | 4,51% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.530,823345 | 03/11/2025 | 0,57% | -2,22% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.065,800000 | 03/11/2025 | 9,06% | 7,48% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 247,470000 | 03/11/2025 | 0,07% | -2,54% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 251,380928 | 03/11/2025 | 0,49% | -2,51% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 189,590000 | 03/11/2025 | 8,97% | 7,24% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,220000 | 31/10/2025 | 4,11% | 2,94% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.540,100000 | 31/10/2025 | 4,37% | 4,55% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,040000 | 31/10/2025 | 4,35% | 4,18% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 482,100000 | 03/11/2025 | 14,34% | 84,72% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 482,551676 | 03/11/2025 | 14,82% | 85,56% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 431,075213 | 03/11/2025 | 12,92% | 76,81% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 331,260000 | 03/11/2025 | 24,58% | 99,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.774,230000 | 03/11/2025 | 15,26% | 90,04% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.225,629668 | 03/11/2025 | 15,74% | 90,90% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 542,790000 | 03/11/2025 | 15,16% | 89,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 517,795727 | 03/11/2025 | 15,65% | 90,33% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 342,780000 | 03/11/2025 | 25,43% | 104,86% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.533,470000 | 31/10/2025 | 1,09% | 9,51% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.693,130000 | 31/10/2025 | 1,23% | 9,96% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,160000 | 31/10/2025 | 1,23% | 9,94% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.160,160000 | 31/10/2025 | 1,23% | 9,97% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.319,280000 | 31/10/2025 | 2,81% | 12,12% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,540000 | 31/10/2025 | 2,95% | 12,60% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.199,810000 | 31/10/2025 | 2,97% | 12,64% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.128,200000 | 03/11/2025 | 1,87% | 9,19% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.960,100000 | 03/11/2025 | 2,09% | 10,07% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,170000 | 03/11/2025 | 1,57% | 8,13% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,550000 | 03/11/2025 | -1,84% | 2,54% | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.138,610000 | 03/11/2025 | 1,86% | 9,21% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.055,210000 | 03/11/2025 | -1,89% | 3,18% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,920000 | 31/10/2025 | 1,65% | 8,39% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,070000 | 31/10/2025 | -1,65% | 2,69% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,360000 | 31/10/2025 | 1,94% | 9,51% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 549,264324 | 31/10/2025 | -7,00% | -3,28% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,062143 | 31/10/2025 | -11,31% | -11,92% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 578,440367 | 31/10/2025 | -6,73% | -2,29% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 499,013329 | 31/10/2025 | -11,38% | -11,20% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.721,230000 | 31/10/2025 | 3,27% | 10,22% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.651,790000 | 31/10/2025 | 3,40% | 10,80% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.035,470000 | 31/10/2025 | 2,87% | 8,49% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,930000 | 31/10/2025 | 3,40% | 10,80% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,260000 | 31/10/2025 | 7,68% | 19,12% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,843517 | 31/10/2025 | -1,34% | 7,37% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,184871 | 31/10/2025 | -7,52% | -9,15% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 935,090000 | 31/10/2025 | 8,24% | 21,50% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.071,499048 | 31/10/2025 | -0,82% | 9,55% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 706,724944 | 31/10/2025 | -7,65% | -8,38% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,940000 | 31/10/2025 | -1,17% | 9,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,050000 | 31/10/2025 | 8,09% | 20,94% | *** |
