| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.680,450000 | 24/06/2025 | 1,72% | 8,24% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.626,120000 | 24/06/2025 | 1,80% | 8,82% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.021,630000 | 24/06/2025 | 1,50% | 6,46% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,360000 | 24/06/2025 | 1,79% | 8,82% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,150000 | 24/06/2025 | 2,73% | 5,57% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,855949 | 24/06/2025 | -7,14% | 2,46% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,315844 | 24/06/2025 | -12,93% | -13,27% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 890,160000 | 24/06/2025 | 3,04% | 7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.006,220384 | 24/06/2025 | -6,86% | 4,53% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 663,668476 | 24/06/2025 | -13,27% | -12,57% | * |
