| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,700000 | 1.040,210000 | · | 07/01/2026 |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.657,650000 | 1,660000 | · | 07/01/2026 |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.644,710000 | 9.400,070000 | · | 07/01/2026 |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.566,970000 | 86.948,070000 | · | 07/01/2026 |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 170,220000 | 508,360000 | · | 07/01/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.352,893937 | 51.105,770000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 337,270000 | 15.509,660000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 568,421958 | 14.327,290000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 142,235546 | 2,840000 | · | 08/01/2026 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.711,409396 | 16.295,820000 | · | 08/01/2026 |
