| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.174,058824 | 11/02/2026 | 2,54% | 23,78% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.362,500000 | 11/02/2026 | 0,94% | 28,53% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.622,495798 | 11/02/2026 | -0,11% | 22,64% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 719,579832 | 11/02/2026 | -0,11% | 4,09% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.116,910000 | 11/02/2026 | 0,28% | 24,52% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,810000 | 11/02/2026 | 1,06% | 29,91% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.944,117647 | 11/02/2026 | -0,01% | 24,19% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.214,176471 | 11/02/2026 | -0,15% | 21,11% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,450000 | 11/02/2026 | 0,26% | 24,96% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,042017 | 11/02/2026 | -0,04% | 24,68% | **** |
