| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 204,690000 | 794,670000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,000256 | 0,760000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.170,987812 | 1,170000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.349,190000 | 9.036,320000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.643,697264 | 66.637,820000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 725,330265 | 45.835,620000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.132,720000 | 1.765,630000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.560,630000 | 29.861,150000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.972,556039 | 24.620,560000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.230,512230 | 2.203,900000 | · | 22/04/2026 |
