| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 203,170000 | 19/01/2026 | 1,47% | 21,24% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,539210 | 19/01/2026 | 1,72% | 21,92% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.164,560558 | 19/01/2026 | 1,71% | 22,14% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.351,390000 | 19/01/2026 | 0,12% | 25,60% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.660,919342 | 19/01/2026 | 1,36% | 24,38% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 730,145476 | 19/01/2026 | 1,36% | 5,57% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.135,280000 | 19/01/2026 | 1,15% | 25,76% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,870000 | 19/01/2026 | 0,16% | 26,86% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.985,710597 | 19/01/2026 | 1,40% | 25,89% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.247,129207 | 19/01/2026 | 1,34% | 22,82% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 215,330000 | 19/01/2026 | 1,14% | 26,26% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,041835 | 19/01/2026 | 1,39% | 26,44% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.139,490000 | 19/01/2026 | 1,17% | 26,58% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.563,540000 | 19/01/2026 | 0,17% | 27,61% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.118,870000 | 19/01/2026 | 0,47% | 7,60% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,920000 | 19/01/2026 | 0,47% | 1,17% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.891,710000 | 19/01/2026 | 0,39% | 13,52% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.211,200000 | 19/01/2026 | 0,39% | 5,14% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.523,190000 | 19/01/2026 | 0,42% | 15,09% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,720000 | 19/01/2026 | 0,37% | 12,59% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,550000 | 19/01/2026 | 0,40% | 14,76% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.023,420000 | 19/01/2026 | 0,38% | 10,46% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,910000 | 19/01/2026 | 0,38% | 4,49% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.136,670000 | 19/01/2026 | 0,41% | 11,86% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.201,200000 | 19/01/2026 | 0,53% | 5,79% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.006,900000 | 19/01/2026 | 0,53% | -0,28% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.463,800000 | 19/01/2026 | 0,54% | 7,40% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.055,890000 | 19/01/2026 | 0,52% | 5,32% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,610000 | 19/01/2026 | 0,55% | 7,02% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.445,950000 | 19/01/2026 | 0,32% | 21,46% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 226,314883 | 19/01/2026 | 1,54% | 19,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,500000 | 19/01/2026 | 0,31% | 6,85% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.603,720000 | 19/01/2026 | 0,35% | 24,11% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.892,665921 | 19/01/2026 | 1,59% | 21,99% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.618,150000 | 19/01/2026 | 0,35% | 7,66% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.290,770000 | 19/01/2026 | 0,30% | 20,30% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,180000 | 19/01/2026 | 0,35% | 23,48% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,670000 | 19/01/2026 | 0,35% | 10,46% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.924,589284 | 19/01/2026 | 0,25% | 24,52% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.396,170704 | 19/01/2026 | 1,09% | 32,04% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.832,202806 | 19/01/2026 | 1,60% | 23,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.511,670000 | 19/01/2026 | 0,37% | 25,16% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.253,670000 | 19/01/2026 | 0,50% | 9,29% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.541,050000 | 19/01/2026 | 0,80% | 4,34% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.756,780000 | 19/01/2026 | 0,80% | -2,49% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.441,110000 | 19/01/2026 | 0,83% | 5,74% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,620000 | 19/01/2026 | 0,48% | 8,80% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.187,750000 | 19/01/2026 | 0,20% | 9,76% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.381,300000 | 19/01/2026 | 0,20% | 3,54% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.336,410000 | 19/01/2026 | 0,24% | 10,68% | ** |