| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.747,869696 | 15/07/2025 | -6,63% | 19,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.080,737248 | 15/07/2025 | -7,21% | 17,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 199,610000 | 15/07/2025 | -6,66% | 21,77% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,887270 | 15/07/2025 | -6,73% | 21,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.978,390000 | 15/07/2025 | -6,42% | 21,46% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.460,690000 | 15/07/2025 | 3,77% | 30,63% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.105,760000 | 15/07/2025 | 0,54% | 2,07% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,080000 | 15/07/2025 | -1,47% | -4,04% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.811,310000 | 15/07/2025 | 1,90% | 11,04% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.156,970000 | 15/07/2025 | -0,65% | 2,81% | * |
