| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 138,670000 | 29/10/2024 | 0,54% | -9,87% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 138,490000 | 29/10/2024 | 0,50% | 1,61% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 161,945424 | 29/10/2024 | 4,45% | 15,75% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,920000 | 29/10/2024 | -3,51% | -3,51% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.475,030000 | 29/10/2024 | 0,93% | 3,01% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.662,530165 | 29/10/2024 | 4,86% | 17,15% | **** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 127,030000 | 29/10/2024 | 0,24% | 0,66% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 154,450000 | 29/10/2024 | 0,95% | 3,11% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.596,860000 | 29/10/2024 | 1,27% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.566,480000 | 29/10/2024 | -7,34% | 6,85% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.402,650000 | 29/10/2024 | -6,90% | 8,62% | *** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 168,160000 | 29/10/2024 | -6,85% | 8,45% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.329,362090 | 30/10/2024 | 7,09% | 11,81% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 330,850000 | 30/10/2024 | 6,40% | 11,63% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 581,233293 | 30/10/2024 | 2,60% | 0,82% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.659,003645 | 30/10/2024 | 8,12% | 15,71% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 341,570000 | 30/10/2024 | 7,44% | 15,54% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.174,046173 | 30/10/2024 | 6,68% | 10,29% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 307,560000 | 30/10/2024 | 6,02% | 10,15% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,454435 | 30/10/2024 | 7,89% | 14,83% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.279,094775 | 30/10/2024 | 8,30% | 16,28% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 241,080000 | 30/10/2024 | 13,66% | 22,93% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 855,386038 | 30/10/2024 | 14,26% | 24,14% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 781,091077 | 30/10/2024 | 13,57% | 21,97% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 215,250000 | 30/10/2024 | 10,22% | 7,42% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.426,520000 | 30/10/2024 | 13,90% | 22,77% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.717,207582 | 30/10/2024 | 14,44% | 23,72% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.245,380000 | 30/10/2024 | 10,39% | 7,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 608,395747 | 30/10/2024 | 13,91% | 22,65% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 357,180000 | 30/10/2024 | 14,55% | 26,27% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 272,713823 | 30/10/2024 | 15,10% | 27,31% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 225,290000 | 30/10/2024 | 11,00% | 10,10% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.090,920018 | 30/10/2024 | 14,55% | 24,16% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.008,730000 | 30/10/2024 | 17,97% | -11,71% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 639,600000 | 30/10/2024 | 15,04% | -18,13% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 197,910310 | 30/10/2024 | 22,02% | 0,07% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.208,860000 | 30/10/2024 | 19,15% | -8,50% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 902,380000 | 30/10/2024 | 17,67% | -12,54% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 172,270000 | 30/10/2024 | 18,91% | -9,27% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.239,350000 | 30/10/2024 | 19,45% | -7,63% | ** |
| CANDRIAM EQUITIES L EMU INNOVATION C CAP EUR | TMT | 136,420000 | 29/10/2024 | 5,34% | -5,03% | ** |
| CANDRIAM EQUITIES L EMU INNOVATION I CAP EUR | TMT | 1.543,630000 | 29/10/2024 | 6,30% | -2,15% | ** |
| CANDRIAM EQUITIES L EMU INNOVATION R CAP EUR | TMT | 201,970000 | 29/10/2024 | 6,03% | -2,63% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.926,600000 | 29/10/2024 | -0,43% | -16,90% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 255,040000 | 29/10/2024 | -3,40% | -23,34% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 163,727492 | 29/10/2024 | 3,53% | -3,79% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.620,230000 | 29/10/2024 | 0,58% | -13,93% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 87,730000 | 29/10/2024 | -0,71% | -17,84% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 271,670000 | 29/10/2024 | 0,33% | -14,71% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.662,070000 | 29/10/2024 | 0,72% | -13,55% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.816,860000 | 29/10/2024 | 0,79% | -13,32% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.158,390000 | 29/10/2024 | 0,70% | -13,56% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 140,310000 | 29/10/2024 | -2,63% | -9,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,710000 | 29/10/2024 | -4,66% | -15,78% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 216,470000 | 29/10/2024 | -1,60% | -5,91% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 160,670000 | 29/10/2024 | -2,90% | -10,28% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 196,480000 | 29/10/2024 | -1,82% | -6,61% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.956,510000 | 29/10/2024 | -1,48% | -5,57% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 338,550000 | 29/10/2024 | 17,45% | 17,50% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.802,070000 | 29/10/2024 | 18,68% | 21,73% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 328,090000 | 29/10/2024 | 18,38% | 20,73% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.843,289400 | 29/10/2024 | 19,24% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 160,404678 | 29/10/2024 | 9,63% | 10,38% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.656,218675 | 29/10/2024 | 10,40% | 13,15% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 156,840542 | 29/10/2024 | 10,30% | 12,87% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 246,970000 | 30/10/2024 | 10,75% | 1,08% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 255,256588 | 30/10/2024 | 11,28% | 1,93% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 207,370000 | 30/10/2024 | 7,26% | -11,96% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.693,148405 | 30/10/2024 | 12,15% | 4,85% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.117,330000 | 30/10/2024 | 8,11% | -9,44% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 262,670000 | 30/10/2024 | 11,53% | 3,67% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 267,766990 | 30/10/2024 | 12,06% | 4,53% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 194,510000 | 30/10/2024 | 8,09% | -9,62% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 142,410000 | 29/10/2024 | -0,34% | -5,76% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.454,950000 | 29/10/2024 | 0,17% | -4,02% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 144,640000 | 29/10/2024 | 0,03% | -4,49% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 400,710000 | 30/10/2024 | 15,09% | 15,03% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 402,542765 | 30/10/2024 | 15,65% | 16,00% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 365,668054 | 30/10/2024 | 14,06% | 10,27% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 265,950000 | 30/10/2024 | 11,50% | -0,98% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.930,580000 | 30/10/2024 | 16,00% | 18,33% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.317,568192 | 30/10/2024 | 16,56% | 19,32% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 447,310000 | 30/10/2024 | 15,90% | 17,98% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 428,238558 | 30/10/2024 | 16,46% | 18,96% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 272,950000 | 30/10/2024 | 12,28% | 1,60% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.509,610000 | 29/10/2024 | 3,86% | 6,18% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.664,030000 | 29/10/2024 | 3,95% | 6,60% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 111,220000 | 29/10/2024 | 3,94% | 6,60% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.140,130000 | 29/10/2024 | 3,97% | 6,68% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.276,810000 | 29/10/2024 | 3,87% | 7,71% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 114,540000 | 29/10/2024 | 4,00% | 8,25% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.159,120000 | 29/10/2024 | 4,02% | 8,30% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.102,080000 | 30/10/2024 | 3,18% | 6,20% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 106.168,930000 | 30/10/2024 | 3,41% | 6,95% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 107,970000 | 30/10/2024 | 2,89% | 5,50% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,990000 | 30/10/2024 | 0,95% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.112,070000 | 30/10/2024 | 3,18% | 6,24% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.070,030000 | 30/10/2024 | 1,24% | 4,22% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 538,530000 | 29/10/2024 | 2,97% | 5,24% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 366,570000 | 29/10/2024 | 0,96% | 3,04% | * |
