| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.121,410000 | 11/02/2026 | 0,31% | 25,34% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.577,800000 | 11/02/2026 | 1,08% | 30,79% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.125,070000 | 11/02/2026 | 1,03% | 8,98% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 244,260000 | 11/02/2026 | 1,03% | 2,46% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.928,290000 | 11/02/2026 | 0,85% | 13,88% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.235,350000 | 11/02/2026 | 0,85% | 5,47% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.565,650000 | 11/02/2026 | 0,92% | 15,52% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,380000 | 11/02/2026 | 0,82% | 12,95% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,160000 | 11/02/2026 | 0,89% | 15,13% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.030,040000 | 11/02/2026 | 1,03% | 11,47% | **** |