| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,940000 | 885,090000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,327879 | 7.314,320000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.138,280000 | 12.541,040000 | · | 22/04/2026 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.565,340000 | 2.820,560000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.110,950000 | 21.620,320000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,190000 | 6.974,070000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.865,270000 | 5.197,830000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.193,660000 | 435,330000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.506,520000 | 189.820,780000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,130000 | 2.661,560000 | · | 22/04/2026 |
