| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.760,350235 | 19/06/2025 | -6,21% | 19,29% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.091,941105 | 19/06/2025 | -6,71% | 16,43% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 199,900000 | 19/06/2025 | -6,52% | 20,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 131,503746 | 19/06/2025 | -6,29% | 19,91% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.980,650000 | 19/06/2025 | -6,31% | 20,24% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.446,180000 | 19/06/2025 | 2,74% | 22,36% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,210000 | 19/06/2025 | 0,86% | 5,75% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,830000 | 19/06/2025 | -1,16% | -0,58% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.771,490000 | 19/06/2025 | 1,38% | 13,11% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.130,680000 | 19/06/2025 | -1,15% | 4,73% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.368,370000 | 19/06/2025 | 1,64% | 14,60% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,690000 | 19/06/2025 | 1,26% | 12,10% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,380000 | 19/06/2025 | 1,55% | 14,26% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,150000 | 19/06/2025 | 1,63% | 9,05% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 291,850000 | 19/06/2025 | -0,32% | 3,15% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.118,420000 | 19/06/2025 | 1,84% | 10,31% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.192,060000 | 19/06/2025 | 0,67% | 3,40% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.002,870000 | 19/06/2025 | -1,23% | -2,51% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.446,820000 | 19/06/2025 | 0,88% | 5,03% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.049,130000 | 19/06/2025 | 0,60% | 2,96% | ** |
