| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,849040 | 14/10/2026 | -0,43% | 4,23% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.614,830000 | 14/10/2026 | 5,29% | 23,32% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.538,200000 | 14/10/2026 | -1,89% | 22,39% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.112,943278 | 14/10/2026 | 4,65% | 22,67% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 187,240000 | 14/10/2026 | 4,32% | 19,66% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 210,520000 | 14/10/2026 | 5,14% | 23,32% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,505136 | 14/10/2026 | 4,50% | 23,14% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.201,697186 | 14/10/2026 | 4,95% | 23,58% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.295,780000 | 14/10/2026 | -4,00% | 24,52% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.684,242966 | 14/10/2026 | 2,25% | 24,02% | *** |
