| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 395,100136 | 08/01/2025 | 3,49% | 19,96% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 272,220000 | 08/01/2025 | 2,37% | 5,21% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.267,750000 | 08/01/2025 | 3,03% | 30,21% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.673,595178 | 08/01/2025 | 3,52% | 29,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 485,600000 | 08/01/2025 | 3,03% | 29,82% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 463,464904 | 08/01/2025 | 3,51% | 29,42% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 279,830000 | 08/01/2025 | 2,39% | 7,94% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.517,930000 | 08/01/2025 | 0,06% | 6,00% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.673,700000 | 08/01/2025 | 0,06% | 6,44% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 111,860000 | 08/01/2025 | 0,06% | 6,42% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.146,770000 | 08/01/2025 | 0,06% | 6,51% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.283,970000 | 08/01/2025 | 0,06% | 8,69% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 115,220000 | 08/01/2025 | 0,07% | 9,20% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.166,030000 | 08/01/2025 | 0,07% | 9,24% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.108,110000 | 09/01/2025 | 0,06% | 6,93% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 106.802,010000 | 09/01/2025 | 0,06% | 7,71% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 108,520000 | 09/01/2025 | 0,05% | 6,18% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 104,520000 | 09/01/2025 | 0,05% | 4,57% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.118,490000 | 09/01/2025 | 0,06% | 6,99% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.076,220000 | 09/01/2025 | 0,06% | 4,96% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 541,190000 | 08/01/2025 | 0,03% | 6,00% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 368,250000 | 08/01/2025 | 0,03% | 3,72% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 583,300000 | 08/01/2025 | 0,04% | 7,19% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 597,093136 | 08/01/2025 | 1,10% | 22,82% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 379,632510 | 08/01/2025 | 1,09% | 17,19% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 627,046471 | 08/01/2025 | 1,10% | 23,91% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 569,298075 | 08/01/2025 | 1,10% | 18,52% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.642,860000 | 08/01/2025 | 0,29% | 4,67% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.602,140000 | 08/01/2025 | 0,29% | 5,26% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.009,370000 | 08/01/2025 | 0,28% | 2,88% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 159,970000 | 08/01/2025 | 0,29% | 5,26% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 103,859615 | 08/01/2025 | 0,62% | -0,43% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 72,000778 | 08/01/2025 | 0,61% | -14,85% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 82,530000 | 08/01/2025 | -0,43% | -15,19% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.087,089248 | 08/01/2025 | 0,62% | 1,59% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 770,007778 | 08/01/2025 | 0,62% | -13,51% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 860,300000 | 08/01/2025 | -0,41% | -13,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 101,270000 | 08/01/2025 | 0,15% | 1,52% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 108,040054 | 08/01/2025 | 0,62% | 1,20% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 84,800000 | 08/01/2025 | -0,42% | -13,79% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 92,680000 | 08/01/2025 | -0,91% | -10,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,010000 | 08/01/2025 | -0,91% | -14,41% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 104,860000 | 08/01/2025 | -0,55% | -2,27% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 373,580000 | 08/01/2025 | -0,55% | -0,93% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 989,780000 | 08/01/2025 | -0,54% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 107,390000 | 08/01/2025 | -0,55% | -1,23% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 979,610000 | 08/01/2025 | -0,54% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 988,550000 | 08/01/2025 | -0,90% | -9,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 903,400000 | 08/01/2025 | -0,90% | -13,20% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 95,320000 | 08/01/2025 | -0,90% | -9,81% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 100,530000 | 08/01/2025 | -0,21% | 2,35% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,090000 | 08/01/2025 | -0,20% | -1,31% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.028,280000 | 08/01/2025 | -0,20% | 3,23% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 994,940000 | 08/01/2025 | -0,20% | -0,15% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 101,850000 | 08/01/2025 | -0,21% | 2,99% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.251,620000 | 08/01/2025 | -0,20% | 3,44% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.061,820000 | 08/01/2025 | -0,20% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 95,360000 | 08/01/2025 | -0,26% | -8,08% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 85,200000 | 08/01/2025 | -0,26% | -13,73% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 114,840000 | 08/01/2025 | -0,06% | 2,09% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 91,290000 | 08/01/2025 | -0,05% | -11,62% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 85,805950 | 08/01/2025 | 0,41% | 1,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.201,670000 | 08/01/2025 | -0,04% | 4,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 897,063970 | 08/01/2025 | 0,43% | 3,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 945,314019 | 08/01/2025 | 0,99% | 4,58% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 103,990000 | 08/01/2025 | -0,07% | 0,76% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 119,010000 | 08/01/2025 | -0,04% | 3,73% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,130718 | 08/01/2025 | 0,25% | 9,17% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 108,137274 | 08/01/2025 | 0,99% | 20,40% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.147,490000 | 08/01/2025 | -0,04% | 4,89% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.101,098581 | 08/01/2025 | 1,00% | 22,00% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 991,850000 | 08/01/2025 | -0,25% | -6,75% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 97,820000 | 08/01/2025 | -0,25% | -7,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,680000 | 08/01/2025 | -0,54% | -10,28% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 875,330000 | 08/01/2025 | -0,53% | -9,67% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 912,512152 | 08/01/2025 | 0,51% | 5,03% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 87,740000 | 08/01/2025 | -0,93% | -11,18% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 887,080000 | 08/01/2025 | -0,92% | -10,26% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,580000 | 08/01/2025 | -0,92% | -10,39% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,260000 | 08/01/2025 | -0,14% | -3,50% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,160000 | 08/01/2025 | -0,12% | -1,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,922613 | 08/01/2025 | 1,17% | -4,33% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 856,280381 | 08/01/2025 | 1,18% | -4,60% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,817033 | 08/01/2025 | 1,19% | -3,40% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 129,476959 | 08/01/2025 | 1,40% | -7,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 100,950000 | 08/01/2025 | 0,35% | -22,26% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.370,740000 | 08/01/2025 | 0,94% | -4,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.353,752674 | 08/01/2025 | 1,42% | -4,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 98,300000 | 08/01/2025 | 0,94% | -4,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 91,740000 | 08/01/2025 | 0,37% | -20,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 117,510000 | 08/01/2025 | 1,37% | -10,97% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 147,404239 | 08/01/2025 | 1,85% | -11,23% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 100,750000 | 08/01/2025 | 0,78% | -25,83% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.632,620000 | 08/01/2025 | 1,39% | -8,42% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.554,744313 | 08/01/2025 | 1,87% | -8,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 163,600000 | 08/01/2025 | 1,39% | -8,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 154,598483 | 08/01/2025 | 1,86% | -8,96% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 128,180000 | 09/01/2025 | 0,10% | -17,67% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 124,110000 | 09/01/2025 | 0,10% | -24,06% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 84,745269 | 09/01/2025 | -0,26% | -18,00% | * |
