| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.092,405389 | 03/09/2025 | 2,14% | 15,51% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.301,750000 | 03/09/2025 | 5,89% | 27,62% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.533,896851 | 03/09/2025 | -4,21% | 16,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 695,391745 | 03/09/2025 | -10,28% | -0,81% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.029,180000 | 03/09/2025 | -4,08% | 18,30% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.498,230000 | 03/09/2025 | 6,40% | 28,33% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.834,274436 | 03/09/2025 | -3,70% | 17,78% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.142,675706 | 03/09/2025 | -4,45% | 15,33% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 204,810000 | 03/09/2025 | -4,23% | 19,08% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,960954 | 03/09/2025 | -3,83% | 18,76% | **** |
