| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 210,770000 | 01/04/2026 | -1,00% | 26,47% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 138,974580 | 01/04/2026 | -0,80% | 26,45% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.096,120000 | 01/04/2026 | -0,88% | 26,81% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.523,900000 | 01/04/2026 | -2,37% | 27,20% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.106,310000 | 01/04/2026 | -0,66% | 6,93% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,190000 | 01/04/2026 | -0,66% | 0,53% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.799,710000 | 01/04/2026 | -0,78% | 13,20% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.150,450000 | 01/04/2026 | -0,78% | 4,84% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.432,950000 | 01/04/2026 | -0,65% | 14,75% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,930000 | 01/04/2026 | -0,84% | 12,29% | ** |
