| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,179420 | 27/04/2026 | 1,38% | 21,27% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.162,328709 | 27/04/2026 | 1,51% | 21,55% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.341,740000 | 27/04/2026 | -0,59% | 29,45% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.626,359690 | 27/04/2026 | 0,04% | 28,20% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 720,571964 | 27/04/2026 | 0,03% | 11,59% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.118,700000 | 27/04/2026 | 0,37% | 30,87% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.552,190000 | 27/04/2026 | -0,33% | 30,80% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.953,391778 | 27/04/2026 | 0,30% | 29,78% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.215,771555 | 27/04/2026 | -0,07% | 26,62% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,520000 | 27/04/2026 | 0,29% | 31,36% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,411950 | 27/04/2026 | 0,23% | 30,32% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.124,290000 | 27/04/2026 | 0,45% | 31,73% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.556,920000 | 27/04/2026 | -0,25% | 31,58% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.107,880000 | 27/04/2026 | -0,52% | 7,31% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,530000 | 27/04/2026 | -0,52% | 1,40% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.850,440000 | 27/04/2026 | -0,14% | 13,50% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.183,860000 | 27/04/2026 | -0,14% | 5,89% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.491,110000 | 27/04/2026 | 0,04% | 15,06% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,850000 | 27/04/2026 | -0,22% | 12,60% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,030000 | 27/04/2026 | -0,02% | 14,77% | *** |