| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,179420 | 0,760000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.162,328709 | 1,160000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.341,740000 | 9.041,400000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.626,359690 | 66.113,010000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 720,571964 | 45.472,090000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.118,700000 | 2.382,940000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.552,190000 | 29.692,460000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.953,391778 | 24.461,050000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.215,771555 | 2.189,330000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,520000 | 879,240000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,411950 | 7.248,960000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.124,290000 | 12.458,990000 | · | 27/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.556,920000 | 2.805,400000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.107,880000 | 21.460,990000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,530000 | 6.925,230000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.850,440000 | 5.168,870000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.183,860000 | 434,510000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.491,110000 | 190.622,640000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,850000 | 2.656,450000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,030000 | 1.352,190000 | · | 27/04/2026 |
