| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 199,220000 | 30/03/2026 | -0,50% | 19,19% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,051898 | 30/03/2026 | -0,61% | 19,58% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.139,515848 | 30/03/2026 | -0,48% | 19,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.301,400000 | 30/03/2026 | -3,58% | 24,78% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.601,558690 | 30/03/2026 | -0,90% | 25,38% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 713,793103 | 30/03/2026 | -0,91% | 6,41% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.098,400000 | 30/03/2026 | -0,59% | 27,05% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.504,390000 | 30/03/2026 | -3,40% | 26,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.923,615465 | 30/03/2026 | -0,71% | 26,92% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.195,471961 | 30/03/2026 | -0,99% | 23,82% | **** |
