| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.611,700000 | 08/01/2025 | 0,05% | 7,63% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 160,830000 | 08/01/2025 | 0,04% | 7,53% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.616,810000 | 08/01/2025 | 0,05% | 7,80% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 132,450000 | 08/01/2025 | -0,43% | -9,76% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 32,840000 | 08/01/2025 | -0,42% | -14,14% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 146,140000 | 08/01/2025 | -0,42% | -8,55% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,360000 | 08/01/2025 | -0,62% | -10,72% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 273,820000 | 08/01/2025 | -0,03% | 10,58% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,550000 | 08/01/2025 | -0,03% | -6,15% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 286,540000 | 08/01/2025 | -0,02% | 10,55% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.097,482014 | 08/01/2025 | 1,02% | 28,70% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 244,010000 | 08/01/2025 | -0,04% | 8,92% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 227,400000 | 08/01/2025 | -0,02% | 12,20% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 304,650000 | 08/01/2025 | -0,01% | 11,23% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 144,880000 | 08/01/2025 | 0,20% | 0,53% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 111,870000 | 08/01/2025 | 0,20% | -1,01% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 158,850000 | 08/01/2025 | 0,21% | 1,91% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 111,130000 | 08/01/2025 | 0,23% | 2,06% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 901,500000 | 08/01/2025 | -0,55% | -10,72% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,040000 | 08/01/2025 | -0,55% | -16,15% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 995,900000 | 08/01/2025 | -0,54% | -9,25% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,390000 | 08/01/2025 | -0,54% | -9,78% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 137,780000 | 08/01/2025 | -0,12% | 1,28% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 169,220299 | 08/01/2025 | 0,91% | 17,64% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,300000 | 08/01/2025 | -0,12% | -3,83% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.468,790000 | 08/01/2025 | -0,11% | 2,71% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.739,286409 | 08/01/2025 | 0,92% | 19,15% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 126,290000 | 08/01/2025 | -0,13% | 0,32% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 153,800000 | 08/01/2025 | -0,11% | 2,79% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.591,010000 | 08/01/2025 | -0,10% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.517,670000 | 08/01/2025 | 1,49% | 14,01% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 14.424,140000 | 08/01/2025 | 1,45% | 15,71% | **** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 180,950000 | 08/01/2025 | 1,44% | 15,92% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.335,550210 | 09/01/2025 | 3,21% | 11,77% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 332,720000 | 09/01/2025 | 2,88% | 11,61% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 583,920625 | 09/01/2025 | 3,21% | 0,78% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 150,228045 | 09/01/2025 | 3,17% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.670,396873 | 09/01/2025 | 3,24% | 15,66% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 344,260000 | 09/01/2025 | 2,91% | 15,52% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.178,460613 | 09/01/2025 | 3,20% | 10,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 309,020000 | 09/01/2025 | 2,87% | 10,12% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 153,427541 | 09/01/2025 | 3,23% | 14,79% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.288,454600 | 09/01/2025 | 3,24% | 16,25% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 234,170000 | 08/01/2025 | 0,96% | 27,65% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 828,349213 | 08/01/2025 | 1,43% | 27,45% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 756,377601 | 08/01/2025 | 1,43% | 25,22% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 197,520000 | 08/01/2025 | 0,39% | 7,70% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.361,440000 | 08/01/2025 | 0,99% | 27,50% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.548,415322 | 08/01/2025 | 1,46% | 27,11% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.064,830000 | 08/01/2025 | 0,41% | 7,48% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 588,741979 | 08/01/2025 | 1,42% | 25,93% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 347,520000 | 08/01/2025 | 0,98% | 31,12% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 264,582928 | 08/01/2025 | 1,45% | 30,75% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 207,070000 | 08/01/2025 | 0,41% | 10,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.029,282520 | 08/01/2025 | 1,46% | 27,67% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.012,730000 | 09/01/2025 | -0,04% | -8,30% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 642,140000 | 09/01/2025 | -0,04% | -14,98% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 209,112082 | 09/01/2025 | 0,82% | 6,18% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.216,450000 | 09/01/2025 | -0,01% | -5,01% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 905,410000 | 09/01/2025 | -0,05% | -9,17% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 173,270000 | 09/01/2025 | -0,02% | -5,76% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.247,860000 | 09/01/2025 | 0,00% | -4,11% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 136,390000 | 08/01/2025 | 1,93% | -5,26% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.546,450000 | 08/01/2025 | 1,95% | -2,11% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 202,230000 | 08/01/2025 | 1,95% | -2,89% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.816,890000 | 08/01/2025 | 1,21% | -19,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 245,490000 | 08/01/2025 | 1,21% | -25,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 165,555123 | 08/01/2025 | 2,80% | -4,89% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.527,820000 | 08/01/2025 | 1,24% | -16,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 84,390000 | 08/01/2025 | 1,20% | -20,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 261,940000 | 08/01/2025 | 1,23% | -17,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.603,920000 | 08/01/2025 | 1,24% | -16,15% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.753,630000 | 08/01/2025 | 1,25% | -15,91% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.082,880000 | 08/01/2025 | 1,24% | -16,16% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 136,610000 | 08/01/2025 | 1,38% | -13,48% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 84,420000 | 08/01/2025 | 1,38% | -19,65% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 211,250000 | 08/01/2025 | 1,41% | -10,24% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 156,310000 | 08/01/2025 | 1,37% | -14,41% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 191,650000 | 08/01/2025 | 1,40% | -10,90% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.909,970000 | 08/01/2025 | 1,41% | -9,81% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 351,760000 | 08/01/2025 | 1,21% | 19,32% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.960,060000 | 08/01/2025 | 1,24% | 23,73% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 341,510000 | 08/01/2025 | 1,23% | 22,63% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.919,239743 | 08/01/2025 | 1,72% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 158,613650 | 08/01/2025 | 2,96% | 9,99% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.640,384989 | 08/01/2025 | 2,98% | 12,76% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 155,308186 | 08/01/2025 | 2,97% | 12,48% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 237,640000 | 08/01/2025 | 2,35% | 4,30% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 244,866809 | 08/01/2025 | 2,83% | 3,98% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 188,490000 | 08/01/2025 | 1,77% | -12,29% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.588,061443 | 08/01/2025 | 2,85% | 6,96% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.928,000000 | 08/01/2025 | 1,79% | -9,78% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 253,150000 | 08/01/2025 | 2,37% | 6,96% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 257,281742 | 08/01/2025 | 2,85% | 6,64% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 177,080000 | 08/01/2025 | 1,78% | -9,97% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 144,880000 | 08/01/2025 | 0,41% | -4,33% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.481,970000 | 08/01/2025 | 0,43% | -2,55% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,280000 | 08/01/2025 | 0,42% | -3,03% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 434,310000 | 08/01/2025 | 3,01% | 26,57% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 434,940696 | 08/01/2025 | 3,49% | 26,19% | *** |
