| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,370088 | 31/10/2025 | -0,93% | 9,08% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,090000 | 31/10/2025 | 1,67% | 9,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,460000 | 31/10/2025 | -0,39% | 2,98% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,800000 | 31/10/2025 | 3,19% | 17,67% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,110000 | 31/10/2025 | 3,59% | 19,35% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.000,450000 | 31/10/2025 | 0,53% | 10,02% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,790000 | 31/10/2025 | 3,53% | 19,06% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,560000 | 31/10/2025 | 3,72% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.018,080000 | 31/10/2025 | 2,06% | 11,07% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 907,300000 | 31/10/2025 | -0,47% | 3,97% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,070000 | 31/10/2025 | 1,95% | 10,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,940000 | 31/10/2025 | 2,18% | 9,63% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,130000 | 31/10/2025 | -0,16% | 3,33% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,330000 | 31/10/2025 | 2,42% | 10,52% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,200000 | 31/10/2025 | -0,18% | 4,19% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 31/10/2025 | 2,34% | 10,26% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.525,220000 | 31/10/2025 | 2,46% | 10,74% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.063,540000 | 31/10/2025 | -0,19% | 4,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,000000 | 31/10/2025 | -3,78% | -2,27% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 80,090000 | 31/10/2025 | -6,24% | -9,78% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,770000 | 31/10/2025 | 4,23% | 19,48% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,780000 | 31/10/2025 | -1,71% | 2,36% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,267786 | 31/10/2025 | 4,46% | 19,28% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.259,220000 | 31/10/2025 | 4,74% | 21,68% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 841,284404 | 31/10/2025 | -10,12% | -7,64% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 937,805089 | 31/10/2025 | 4,99% | 21,54% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,100000 | 31/10/2025 | 3,88% | 18,04% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,610000 | 31/10/2025 | 4,66% | 21,35% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,143211 | 31/10/2025 | 4,04% | 20,49% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,544573 | 31/10/2025 | -4,23% | 8,54% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.204,890000 | 31/10/2025 | 4,96% | 22,73% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.046,780336 | 31/10/2025 | -3,98% | 9,80% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,610000 | 31/10/2025 | -3,40% | -0,85% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,700000 | 31/10/2025 | 2,93% | 8,67% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,670000 | 31/10/2025 | -3,47% | -1,12% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 905,750000 | 31/10/2025 | 2,93% | 9,14% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 856,569154 | 31/10/2025 | -5,65% | -0,37% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,060000 | 31/10/2025 | 1,69% | 11,72% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 913,460000 | 31/10/2025 | 2,03% | 12,39% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,220000 | 31/10/2025 | 2,04% | 12,88% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,370000 | 31/10/2025 | 2,52% | 13,67% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,700000 | 31/10/2025 | 3,15% | 16,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,979574 | 31/10/2025 | -1,11% | 11,80% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 835,528821 | 31/10/2025 | -1,27% | 11,38% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,035486 | 31/10/2025 | -0,88% | 12,90% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,940000 | 31/10/2025 | 2,33% | 11,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,209451 | 31/10/2025 | -5,86% | 1,53% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.285,520000 | 31/10/2025 | -5,33% | 4,60% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.266,496451 | 31/10/2025 | -5,12% | 4,44% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,120000 | 31/10/2025 | -5,40% | 4,30% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,190000 | 31/10/2025 | 3,05% | 14,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 124,340000 | 31/10/2025 | 7,26% | 10,80% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,790000 | 31/10/2025 | 16,83% | 21,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 155,591137 | 31/10/2025 | 7,50% | 10,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.740,830000 | 31/10/2025 | 8,11% | 13,98% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.653,799550 | 31/10/2025 | 8,36% | 13,80% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 174,330000 | 31/10/2025 | 8,04% | 13,69% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 164,237494 | 31/10/2025 | 8,21% | 13,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 151,200000 | 03/11/2025 | 18,08% | 28,96% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 142,440000 | 03/11/2025 | 14,88% | 18,69% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 100,251867 | 03/11/2025 | 17,99% | 28,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 72,259858 | 03/11/2025 | 15,00% | 18,87% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.708,710000 | 03/11/2025 | 19,00% | 32,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.456,522494 | 03/11/2025 | 19,00% | 32,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 223,650000 | 03/11/2025 | 18,96% | 32,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 109,990000 | 03/11/2025 | 15,82% | 22,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.448,540000 | 03/11/2025 | 19,38% | 34,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,440000 | 31/10/2025 | 9,75% | 40,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 125,110000 | 31/10/2025 | 7,08% | 30,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.080,280000 | 31/10/2025 | 10,75% | 42,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,810000 | 31/10/2025 | 10,62% | 43,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,830000 | 03/11/2025 | 5,95% | 20,68% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,530000 | 03/11/2025 | 6,89% | 22,77% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,610000 | 03/11/2025 | 5,56% | 19,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,760000 | 03/11/2025 | 6,76% | 24,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 241,260000 | 03/11/2025 | -1,91% | 3,58% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.295,760000 | 03/11/2025 | -1,12% | 6,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 194,370000 | 03/11/2025 | -1,20% | 6,15% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.185,820000 | 03/11/2025 | 7,12% | 25,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,107893 | 31/10/2025 | 7,84% | 32,14% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.553,553385 | 31/10/2025 | 8,83% | 36,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,867295 | 31/10/2025 | 8,68% | 35,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.137,070000 | 31/10/2025 | 11,05% | 43,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.172,700000 | 31/10/2025 | 12,05% | 48,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.744,910000 | 31/10/2025 | 10,66% | 41,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 224,560000 | 31/10/2025 | 11,91% | 47,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.671,740000 | 31/10/2025 | 12,28% | 49,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,700000 | 03/11/2025 | 3,68% | 41,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,610000 | 03/11/2025 | 13,02% | 56,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,644259 | 03/11/2025 | 4,16% | 42,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.388,810000 | 03/11/2025 | 14,02% | 61,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,206705 | 03/11/2025 | 5,09% | 46,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,790000 | 03/11/2025 | 4,56% | 46,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 132,925135 | 03/11/2025 | 5,00% | 46,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,720000 | 31/10/2025 | 5,86% | 43,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,810000 | 31/10/2025 | 4,03% | 35,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,074952 | 31/10/2025 | 6,12% | 42,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 839,560000 | 31/10/2025 | 6,76% | 47,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,160000 | 31/10/2025 | 5,45% | 41,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 284,150000 | 31/10/2025 | 6,65% | 46,89% | *** |
