| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 580,070000 | 29/10/2024 | 3,26% | 6,47% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 565,361054 | 29/10/2024 | 6,79% | 19,51% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 359,652868 | 29/10/2024 | 2,20% | 14,07% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 593,317245 | 29/10/2024 | 7,09% | 20,53% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 538,685725 | 29/10/2024 | 2,53% | 15,31% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.611,070000 | 29/10/2024 | 4,08% | 3,33% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.582,380000 | 29/10/2024 | 4,22% | 3,91% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 998,150000 | 29/10/2024 | 3,64% | 1,54% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 158,000000 | 29/10/2024 | 4,22% | 3,91% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,317988 | 29/10/2024 | 4,96% | -2,37% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 70,261741 | 29/10/2024 | -2,72% | -16,55% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,630000 | 29/10/2024 | 0,80% | -15,17% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.059,244477 | 29/10/2024 | 5,52% | -0,39% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 750,315575 | 29/10/2024 | -2,85% | -15,18% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 881,180000 | 29/10/2024 | 1,33% | -13,45% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,610000 | 29/10/2024 | 5,16% | -1,35% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,299796 | 29/10/2024 | 5,43% | -0,76% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 86,880000 | 29/10/2024 | 1,21% | -13,76% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,270000 | 29/10/2024 | 1,49% | -10,82% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,560000 | 29/10/2024 | -2,14% | -14,56% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 104,720000 | 29/10/2024 | 3,88% | -2,86% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 372,780000 | 29/10/2024 | 4,30% | -1,51% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 987,650000 | 29/10/2024 | -0,21% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 107,180000 | 29/10/2024 | 4,24% | -1,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 977,220000 | 29/10/2024 | 4,43% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 993,920000 | 29/10/2024 | 1,86% | -9,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 908,300000 | 29/10/2024 | -1,74% | -13,34% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 95,850000 | 29/10/2024 | 1,71% | -9,96% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 100,290000 | 29/10/2024 | 2,81% | 1,94% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,860000 | 29/10/2024 | -0,68% | -1,76% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.025,250000 | 29/10/2024 | 3,00% | 2,84% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 992,010000 | 29/10/2024 | -0,37% | -0,52% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 101,570000 | 29/10/2024 | 2,93% | 2,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.220,430000 | 29/10/2024 | 3,05% | 3,05% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.031,200000 | 29/10/2024 | -0,32% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 93,780000 | 29/10/2024 | 0,60% | -9,67% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 83,790000 | 29/10/2024 | -3,26% | -15,27% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 114,760000 | 29/10/2024 | 3,85% | 1,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 91,270000 | 29/10/2024 | -3,26% | -11,83% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 85,817709 | 29/10/2024 | 4,12% | 2,42% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.199,360000 | 29/10/2024 | 4,35% | 3,70% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 896,092445 | 29/10/2024 | 4,61% | 4,43% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 898,320030 | 29/10/2024 | 0,43% | 2,29% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 103,990000 | 29/10/2024 | 3,49% | 0,44% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 118,800000 | 29/10/2024 | 4,27% | 3,43% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,617569 | 29/10/2024 | 0,79% | 12,09% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,775200 | 29/10/2024 | 8,30% | 17,77% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.144,680000 | 29/10/2024 | 4,59% | 4,57% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.045,628365 | 29/10/2024 | 8,66% | 19,27% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 974,540000 | 29/10/2024 | 1,03% | -8,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 96,130000 | 29/10/2024 | 0,97% | -8,68% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,450000 | 29/10/2024 | 0,28% | -10,60% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 882,650000 | 29/10/2024 | 0,37% | -10,02% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 874,846854 | 29/10/2024 | 4,18% | 2,49% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,210000 | 29/10/2024 | 1,64% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 891,150000 | 29/10/2024 | 1,97% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,990000 | 29/10/2024 | 1,95% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,190000 | 29/10/2024 | 4,00% | -4,03% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 107,950000 | 29/10/2024 | 4,62% | -1,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,506590 | 29/10/2024 | 13,15% | -4,46% | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 832,299981 | 29/10/2024 | 13,04% | -4,75% | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,332653 | 29/10/2024 | 13,27% | -3,52% | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 130,332281 | 29/10/2024 | 8,69% | -8,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,820000 | 29/10/2024 | 4,35% | -21,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.376,040000 | 29/10/2024 | 9,26% | -6,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.360,200483 | 29/10/2024 | 9,55% | -5,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 98,700000 | 29/10/2024 | 9,17% | -6,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,920000 | 29/10/2024 | 5,07% | -19,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 118,490000 | 29/10/2024 | 8,83% | -14,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 148,765547 | 29/10/2024 | 9,12% | -13,63% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 106,890000 | 29/10/2024 | 4,70% | -26,31% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.643,310000 | 29/10/2024 | 9,69% | -11,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.566,279933 | 29/10/2024 | 9,97% | -11,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 164,670000 | 29/10/2024 | 9,60% | -11,96% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 155,782439 | 29/10/2024 | 9,89% | -11,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 129,370000 | 30/10/2024 | 14,88% | -18,34% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 125,270000 | 30/10/2024 | 11,72% | -24,73% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 85,686546 | 30/10/2024 | 14,68% | -18,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 63,365696 | 30/10/2024 | 11,64% | -23,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.295,650000 | 30/10/2024 | 15,87% | -15,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.232,094313 | 30/10/2024 | 15,76% | -16,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 189,650000 | 30/10/2024 | 15,73% | -16,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 95,820000 | 30/10/2024 | 12,61% | -22,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.223,110000 | 30/10/2024 | 16,16% | -15,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 187,250000 | 29/10/2024 | 5,76% | 6,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 118,570000 | 29/10/2024 | 3,19% | -0,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.902,780000 | 29/10/2024 | 6,67% | 9,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 202,270000 | 29/10/2024 | 6,54% | 9,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,730000 | 30/10/2024 | 3,20% | -3,08% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 33,810000 | 30/10/2024 | 4,03% | 0,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 127,140000 | 30/10/2024 | 2,75% | -4,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 178,930000 | 30/10/2024 | 3,96% | -0,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 254,630000 | 30/10/2024 | -2,40% | -18,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.399,980000 | 30/10/2024 | -1,61% | -16,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 203,430000 | 30/10/2024 | -1,76% | -16,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.074,630000 | 30/10/2024 | 4,26% | 0,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,211922 | 30/10/2024 | 9,52% | 2,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.372,430836 | 30/10/2024 | 10,50% | 5,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 22,891929 | 30/10/2024 | 10,35% | 4,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.833,400000 | 29/10/2024 | 12,87% | · | ND |
