| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 167,630000 | 18/06/2025 | -3,65% | 1,24% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,370000 | 18/06/2025 | 2,13% | 3,57% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.511,510000 | 18/06/2025 | 2,43% | 5,49% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,100000 | 18/06/2025 | 2,35% | 4,97% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 397,120000 | 18/06/2025 | -5,81% | 53,07% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 397,149809 | 18/06/2025 | -5,50% | 53,49% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 354,779284 | 18/06/2025 | -7,07% | 46,25% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 275,030000 | 18/06/2025 | 3,43% | 54,89% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.918,630000 | 18/06/2025 | -5,40% | 57,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.285,410149 | 18/06/2025 | -5,08% | 57,91% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 445,680000 | 18/06/2025 | -5,44% | 57,00% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 424,782760 | 18/06/2025 | -5,13% | 57,43% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 283,700000 | 18/06/2025 | 3,81% | 58,80% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.533,100000 | 18/06/2025 | 1,06% | 8,27% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.691,650000 | 18/06/2025 | 1,14% | 8,71% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,060000 | 18/06/2025 | 1,14% | 8,69% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.159,120000 | 18/06/2025 | 1,14% | 8,73% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.305,140000 | 18/06/2025 | 1,71% | 11,18% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,200000 | 18/06/2025 | 1,79% | 11,67% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.186,170000 | 18/06/2025 | 1,79% | 11,72% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.120,170000 | 19/06/2025 | 1,14% | 8,42% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.082,790000 | 19/06/2025 | 1,26% | 9,26% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,540000 | 19/06/2025 | 0,99% | 7,51% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 101,970000 | 19/06/2025 | -2,39% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.130,630000 | 19/06/2025 | 1,14% | 8,46% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.047,820000 | 19/06/2025 | -2,58% | 2,47% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,490000 | 18/06/2025 | 1,01% | 7,56% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,890000 | 18/06/2025 | -2,24% | 1,89% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 589,900000 | 18/06/2025 | 1,17% | 8,73% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 542,752868 | 18/06/2025 | -8,10% | 3,63% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,205770 | 18/06/2025 | -12,33% | -5,63% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,855057 | 18/06/2025 | -7,96% | 4,63% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,474800 | 18/06/2025 | -12,54% | -4,91% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.684,340000 | 18/06/2025 | 1,87% | 8,93% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.628,440000 | 18/06/2025 | 1,94% | 9,52% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.023,200000 | 18/06/2025 | 1,66% | 7,14% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,600000 | 18/06/2025 | 1,94% | 9,52% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,930000 | 18/06/2025 | 2,46% | 4,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 96,385123 | 18/06/2025 | -6,63% | 2,33% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,669447 | 18/06/2025 | -12,43% | -13,36% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 887,750000 | 18/06/2025 | 2,76% | 7,04% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.011,722280 | 18/06/2025 | -6,35% | 4,41% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 667,301008 | 18/06/2025 | -12,80% | -12,67% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 94,320000 | 18/06/2025 | -6,72% | 3,72% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,450000 | 18/06/2025 | 2,69% | 6,61% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 100,486618 | 18/06/2025 | -6,41% | 3,99% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,450000 | 18/06/2025 | 0,98% | 4,99% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,880000 | 18/06/2025 | -1,06% | -1,39% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,070000 | 18/06/2025 | 1,55% | 13,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,250000 | 18/06/2025 | 1,76% | 15,08% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 982,830000 | 18/06/2025 | -1,24% | 6,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,850000 | 18/06/2025 | 1,73% | 14,77% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.003,000000 | 18/06/2025 | 1,83% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.009,440000 | 18/06/2025 | 1,19% | 6,35% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 899,610000 | 18/06/2025 | -1,32% | -0,45% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,290000 | 18/06/2025 | 1,14% | 5,98% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,240000 | 18/06/2025 | 1,49% | 7,44% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,530000 | 18/06/2025 | -0,77% | 1,31% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.047,070000 | 18/06/2025 | 1,62% | 8,34% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 987,450000 | 18/06/2025 | -0,95% | 2,14% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,670000 | 18/06/2025 | 1,58% | 8,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.441,280000 | 18/06/2025 | 1,64% | 8,56% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.983,260000 | 18/06/2025 | -0,98% | 2,30% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,350000 | 18/06/2025 | -4,46% | -4,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,530000 | 18/06/2025 | -6,90% | -11,49% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,180000 | 18/06/2025 | 1,98% | 16,41% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 87,870000 | 18/06/2025 | -3,80% | -0,24% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,443518 | 18/06/2025 | 2,33% | 16,75% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.229,290000 | 18/06/2025 | 2,26% | 18,58% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 817,596455 | 18/06/2025 | -12,65% | -2,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 916,458116 | 18/06/2025 | 2,60% | 18,99% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,920000 | 18/06/2025 | 1,79% | 14,96% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 121,690000 | 18/06/2025 | 2,21% | 18,25% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,125386 | 18/06/2025 | 1,19% | 19,32% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,678485 | 18/06/2025 | -6,91% | 14,38% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.175,170000 | 18/06/2025 | 2,37% | 19,60% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.016,232186 | 18/06/2025 | -6,78% | 15,70% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 952,080000 | 18/06/2025 | -4,25% | -2,69% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,540000 | 18/06/2025 | 1,60% | 3,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,860000 | 18/06/2025 | -4,29% | -2,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 893,300000 | 18/06/2025 | 1,51% | 3,69% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 840,441432 | 18/06/2025 | -7,43% | 0,55% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,560000 | 18/06/2025 | 1,13% | 6,89% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 907,080000 | 18/06/2025 | 1,32% | 8,02% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,570000 | 18/06/2025 | 1,31% | 7,87% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,140000 | 18/06/2025 | -0,21% | 8,66% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,420000 | 18/06/2025 | 0,12% | 11,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,785193 | 18/06/2025 | -1,34% | 14,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 834,845325 | 18/06/2025 | -1,35% | 13,88% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,784498 | 18/06/2025 | -1,18% | 15,39% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,950000 | 18/06/2025 | 2,34% | 5,51% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 119,438651 | 18/06/2025 | -6,46% | 4,20% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.271,420000 | 18/06/2025 | -6,37% | 6,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.253,962461 | 18/06/2025 | -6,06% | 7,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,140000 | 18/06/2025 | -6,41% | 6,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 93,910000 | 18/06/2025 | 2,75% | 8,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 111,950000 | 18/06/2025 | -3,42% | 3,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 105,950000 | 18/06/2025 | 5,98% | 4,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 140,241571 | 18/06/2025 | -3,10% | 3,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.561,920000 | 18/06/2025 | -3,00% | 6,37% | * |
