| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 993,161279 | 18/06/2025 | -0,23% | 17,44% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,220000 | 18/06/2025 | -1,11% | 13,95% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,640000 | 18/06/2025 | -0,64% | 17,44% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,487313 | 18/06/2025 | -0,21% | 18,29% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.068,552311 | 18/06/2025 | -0,09% | 18,38% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.255,150000 | 18/06/2025 | 2,09% | 20,34% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.460,627390 | 18/06/2025 | -6,98% | 17,28% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 675,373653 | 18/06/2025 | -12,87% | -0,47% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.968,800000 | 18/06/2025 | -6,93% | 18,22% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.442,300000 | 18/06/2025 | 2,43% | 21,42% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.747,584289 | 18/06/2025 | -6,64% | 18,49% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.082,334029 | 18/06/2025 | -7,14% | 15,67% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,810000 | 18/06/2025 | -7,03% | 18,81% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,891554 | 18/06/2025 | -6,73% | 19,12% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.969,770000 | 18/06/2025 | -6,82% | 18,96% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.443,540000 | 18/06/2025 | 2,55% | 22,25% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.111,070000 | 18/06/2025 | 1,03% | 5,32% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,240000 | 18/06/2025 | -0,99% | -0,98% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.776,770000 | 18/06/2025 | 1,45% | 12,88% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.134,170000 | 18/06/2025 | -1,09% | 4,53% | * |
