| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.681,135154 | 01/06/2026 | 2,13% | 28,63% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 690,666323 | 01/06/2026 | -4,12% | 5,12% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.167,570000 | 01/06/2026 | 2,68% | 30,16% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,710000 | 01/06/2026 | 0,73% | 32,56% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.017,345011 | 01/06/2026 | 2,48% | 30,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.261,196978 | 01/06/2026 | 1,97% | 27,05% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,400000 | 01/06/2026 | 2,58% | 30,65% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,422634 | 01/06/2026 | 2,38% | 30,76% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.173,820000 | 01/06/2026 | 2,79% | 31,01% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,950000 | 01/06/2026 | 0,84% | 33,36% | **** |
