| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.147,970000 | 29/10/2024 | 4,79% | 11,25% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,630000 | 29/10/2024 | 4,19% | 8,93% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.699,580000 | 29/10/2024 | 4,36% | 9,68% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 135,170000 | 29/10/2024 | 5,19% | -2,69% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,770000 | 29/10/2024 | 3,20% | -4,48% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.714,920000 | 29/10/2024 | 5,67% | -1,11% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 172,850000 | 29/10/2024 | 4,18% | 14,51% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.761,050000 | 29/10/2024 | 4,59% | 16,21% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 175,140000 | 29/10/2024 | 4,53% | 15,75% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 212,370000 | 29/10/2024 | 3,60% | 4,60% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 176,731019 | 29/10/2024 | 7,60% | 18,58% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,270000 | 29/10/2024 | 1,65% | 2,64% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 249,190000 | 29/10/2024 | 4,04% | 6,20% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.842,129200 | 29/10/2024 | 8,06% | 20,56% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.356,100000 | 29/10/2024 | 1,58% | -2,26% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 189,130000 | 29/10/2024 | 3,18% | 3,08% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 174,340000 | 29/10/2024 | 3,98% | 5,99% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,570000 | 29/10/2024 | 1,72% | 15,93% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,282532 | 29/10/2024 | 2,02% | 16,84% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,410000 | 29/10/2024 | -3,76% | 2,42% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,813068 | 29/10/2024 | -3,69% | 2,59% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.421,420000 | 29/10/2024 | 2,32% | 15,67% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.372,970000 | 29/10/2024 | -1,57% | 0,68% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 988,388714 | 29/10/2024 | 2,60% | 16,61% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,330000 | 29/10/2024 | 1,35% | 14,34% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 185,570000 | 29/10/2024 | 2,20% | 17,82% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,016150 | 29/10/2024 | 2,61% | 19,04% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.060,878040 | 29/10/2024 | 2,81% | 17,45% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.238,620000 | 29/10/2024 | 5,62% | -5,15% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.562,530165 | 29/10/2024 | 9,88% | 9,13% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 750,909597 | 29/10/2024 | 2,19% | -6,28% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.035,240000 | 29/10/2024 | 10,06% | 9,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.417,080000 | 29/10/2024 | 6,02% | -4,74% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.847,094858 | 29/10/2024 | 10,35% | 9,77% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.174,020791 | 29/10/2024 | 9,47% | 7,52% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 205,850000 | 29/10/2024 | 10,06% | 10,09% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 135,836273 | 29/10/2024 | 10,35% | 10,75% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.033,120000 | 29/10/2024 | 10,24% | 9,83% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.416,140000 | 29/10/2024 | 6,19% | -4,12% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.096,330000 | 29/10/2024 | 1,56% | -10,75% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,900000 | 29/10/2024 | -2,04% | -14,44% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.614,840000 | 29/10/2024 | 3,69% | -3,16% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.156,050000 | 29/10/2024 | -0,81% | -8,40% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.172,340000 | 29/10/2024 | 4,09% | -2,15% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 142,990000 | 29/10/2024 | 3,46% | -4,10% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 119,630000 | 29/10/2024 | 4,02% | -2,26% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 990,210000 | 29/10/2024 | 2,42% | -3,77% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,010000 | 29/10/2024 | -1,12% | -7,22% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.094,070000 | 29/10/2024 | 2,81% | -2,59% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.170,500000 | 29/10/2024 | 0,93% | -12,18% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.012,210000 | 29/10/2024 | -2,51% | -15,69% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.414,980000 | 29/10/2024 | 1,36% | -10,81% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.031,070000 | 29/10/2024 | 0,80% | -12,58% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 145,850000 | 29/10/2024 | 1,24% | -11,19% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.363,390000 | 29/10/2024 | 5,86% | 7,15% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 224,614813 | 29/10/2024 | 9,96% | 22,09% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,020000 | 29/10/2024 | -0,09% | -4,40% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.498,280000 | 29/10/2024 | 6,52% | 8,61% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.862,047522 | 29/10/2024 | 10,59% | 23,67% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.593,900000 | 29/10/2024 | -0,18% | -3,63% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.221,340000 | 29/10/2024 | 5,59% | 6,00% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 157,480000 | 29/10/2024 | 6,36% | 8,76% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,190000 | 29/10/2024 | 3,54% | -2,00% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.834,635500 | 29/10/2024 | 3,18% | 19,40% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.279,836184 | 29/10/2024 | 12,82% | 16,27% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.796,138853 | 29/10/2024 | 10,83% | 25,39% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.337,950000 | 29/10/2024 | 6,78% | 9,44% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.221,090000 | 29/10/2024 | 2,03% | -9,28% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.536,530000 | 29/10/2024 | 0,39% | -21,10% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.838,210000 | 29/10/2024 | -3,30% | -24,84% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.393,880000 | 29/10/2024 | 0,78% | -19,95% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 111,840000 | 29/10/2024 | 1,87% | -9,70% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.121,130000 | 29/10/2024 | 2,90% | 2,57% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.370,370000 | 29/10/2024 | -0,52% | -1,03% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.256,720000 | 29/10/2024 | 3,14% | 3,19% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.937,150000 | 29/10/2024 | 2,56% | 1,35% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 153,490000 | 29/10/2024 | 3,05% | 3,18% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.582,870000 | 29/10/2024 | 3,24% | 3,78% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 158,100000 | 29/10/2024 | 3,39% | 5,92% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.602,330000 | 29/10/2024 | 3,63% | 6,78% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 159,910000 | 29/10/2024 | 3,61% | 6,68% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.607,230000 | 29/10/2024 | 3,67% | 6,94% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 130,340000 | 29/10/2024 | -0,10% | -11,21% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 32,320000 | 29/10/2024 | -3,29% | -15,50% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 143,690000 | 29/10/2024 | 0,24% | -9,99% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,690000 | 29/10/2024 | -0,16% | -10,82% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 272,910000 | 29/10/2024 | 5,11% | 10,12% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,240000 | 29/10/2024 | -2,04% | -6,53% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 285,220000 | 29/10/2024 | 5,77% | 9,95% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.987,674030 | 29/10/2024 | 9,88% | 25,53% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 243,390000 | 29/10/2024 | 4,74% | 8,44% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 226,410000 | 29/10/2024 | 5,58% | 11,71% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 303,170000 | 29/10/2024 | 5,99% | 10,65% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 144,830000 | 29/10/2024 | 1,58% | 0,21% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 111,840000 | 29/10/2024 | 0,16% | -1,43% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 158,620000 | 29/10/2024 | 1,95% | 1,56% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 110,930000 | 29/10/2024 | 2,25% | 1,66% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 910,600000 | 29/10/2024 | 0,23% | -10,79% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,940000 | 29/10/2024 | -3,66% | -16,21% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.004,850000 | 29/10/2024 | 0,70% | -9,36% | ** |
