| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,160000 | 17/08/2026 | 3,16% | 17,04% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,860000 | 17/08/2026 | 3,82% | 20,62% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,773743 | 17/08/2026 | 3,81% | 20,90% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.192,685241 | 17/08/2026 | 4,16% | 21,45% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.345,530000 | 17/08/2026 | -0,31% | 27,34% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.684,188735 | 17/08/2026 | 2,25% | 26,50% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 691,391357 | 17/08/2026 | -4,02% | 3,38% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.169,480000 | 17/08/2026 | 2,77% | 28,36% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.560,430000 | 17/08/2026 | 0,20% | 28,78% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.025,981196 | 17/08/2026 | 2,77% | 28,19% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.262,046062 | 17/08/2026 | 2,01% | 24,97% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,490000 | 17/08/2026 | 2,63% | 28,76% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,767791 | 17/08/2026 | 2,62% | 28,61% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.176,880000 | 17/08/2026 | 2,93% | 29,24% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.566,460000 | 17/08/2026 | 0,36% | 29,74% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.104,820000 | 17/08/2026 | -0,79% | 7,97% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,670000 | 17/08/2026 | -2,94% | -0,19% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.887,750000 | 17/08/2026 | 0,34% | 13,80% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.086,180000 | 17/08/2026 | -2,02% | 3,67% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.544,680000 | 17/08/2026 | 0,67% | 15,36% | **** |
