| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.349,140000 | 26/08/2026 | -0,05% | 26,32% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.674,856457 | 26/08/2026 | 1,89% | 24,01% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 688,979347 | 26/08/2026 | -4,36% | 1,35% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.165,620000 | 26/08/2026 | 2,59% | 25,64% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.564,910000 | 26/08/2026 | 0,48% | 27,89% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.016,076785 | 26/08/2026 | 2,43% | 25,79% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.253,989202 | 26/08/2026 | 1,65% | 22,51% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,090000 | 26/08/2026 | 2,44% | 25,91% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,285629 | 26/08/2026 | 2,28% | 26,08% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.173,140000 | 26/08/2026 | 2,76% | 26,50% | ***** |
