| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.578,510000 | 26/06/2026 | 0,68% | 18,25% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.115,586352 | 26/06/2026 | 4,90% | 21,16% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 187,360000 | 26/06/2026 | 4,39% | 17,07% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 210,020000 | 26/06/2026 | 4,89% | 20,64% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,920007 | 26/06/2026 | 4,89% | 21,56% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.202,710289 | 26/06/2026 | 5,04% | 22,09% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.360,810000 | 26/06/2026 | 0,82% | 27,98% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.754,179458 | 26/06/2026 | 4,91% | 30,21% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 709,464082 | 26/06/2026 | -1,51% | 6,42% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.223,490000 | 26/06/2026 | 5,33% | 31,36% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.576,470000 | 26/06/2026 | 1,23% | 29,35% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.101,280589 | 26/06/2026 | 5,33% | 31,83% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.322,243663 | 26/06/2026 | 4,73% | 28,62% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 224,000000 | 26/06/2026 | 5,21% | 31,85% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 147,390580 | 26/06/2026 | 5,21% | 32,37% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.230,270000 | 26/06/2026 | 5,46% | 32,21% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.582,000000 | 26/06/2026 | 1,35% | 30,26% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.124,880000 | 26/06/2026 | 1,01% | 9,23% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 238,940000 | 26/06/2026 | -1,17% | 0,98% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.949,540000 | 26/06/2026 | 1,12% | 15,42% | *** |
