| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,732740 | 27/02/2026 | 3,77% | 26,31% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.187,285049 | 27/02/2026 | 3,69% | 26,41% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.366,510000 | 27/02/2026 | 1,24% | 32,56% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.653,282507 | 27/02/2026 | 1,07% | 26,41% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 728,013554 | 27/02/2026 | 1,06% | 7,29% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.134,880000 | 27/02/2026 | 1,13% | 28,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.578,910000 | 27/02/2026 | 1,38% | 33,92% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.979,754341 | 27/02/2026 | 1,20% | 27,96% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.239,822109 | 27/02/2026 | 1,01% | 24,85% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 215,240000 | 27/02/2026 | 1,10% | 28,56% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,728081 | 27/02/2026 | 1,17% | 28,51% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.139,660000 | 27/02/2026 | 1,17% | 28,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.583,090000 | 27/02/2026 | 1,42% | 34,72% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.134,730000 | 27/02/2026 | 1,89% | 12,83% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 246,360000 | 27/02/2026 | 1,89% | 6,08% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.945,230000 | 27/02/2026 | 1,07% | 16,59% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.246,550000 | 27/02/2026 | 1,07% | 7,98% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.586,020000 | 27/02/2026 | 1,16% | 18,25% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,690000 | 27/02/2026 | 1,03% | 15,65% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,450000 | 27/02/2026 | 1,13% | 17,88% | **** |