| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.095,374882 | 05/09/2025 | 2,42% | 16,68% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.314,500000 | 05/09/2025 | 6,92% | 28,48% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.549,944430 | 05/09/2025 | -3,60% | 17,40% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 699,794819 | 05/09/2025 | -9,71% | -0,36% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.037,090000 | 05/09/2025 | -3,70% | 17,50% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.512,940000 | 05/09/2025 | 7,45% | 29,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.852,372403 | 05/09/2025 | -3,08% | 18,34% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.156,210994 | 05/09/2025 | -3,84% | 15,86% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 205,600000 | 05/09/2025 | -3,86% | 18,27% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 135,821151 | 05/09/2025 | -3,21% | 19,29% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.039,200000 | 05/09/2025 | -3,54% | 18,14% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.515,100000 | 05/09/2025 | 7,63% | 29,97% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.110,490000 | 05/09/2025 | 0,97% | 5,63% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,110000 | 05/09/2025 | -1,05% | -0,69% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.853,330000 | 05/09/2025 | 2,44% | 14,02% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.184,720000 | 05/09/2025 | -0,11% | 5,58% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.462,130000 | 05/09/2025 | 2,77% | 15,39% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,150000 | 05/09/2025 | 2,27% | 13,05% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,770000 | 05/09/2025 | 2,71% | 15,22% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.015,650000 | 05/09/2025 | 2,28% | 9,50% | *** |
