| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,982630 | 03/11/2025 | 5,43% | 22,05% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,100000 | 03/11/2025 | -0,02% | 7,11% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,664061 | 03/11/2025 | 0,82% | 7,50% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.518,420000 | 03/11/2025 | 5,49% | 23,38% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.528,590000 | 03/11/2025 | 15,00% | 33,82% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.054,394650 | 03/11/2025 | 5,92% | 23,32% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,010000 | 03/11/2025 | 4,65% | 20,56% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 198,260000 | 03/11/2025 | 5,54% | 24,25% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,810318 | 03/11/2025 | 6,13% | 24,62% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.134,722946 | 03/11/2025 | 6,10% | 24,18% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.336,660000 | 04/11/2025 | 8,72% | 41,49% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.649,812897 | 04/11/2025 | 0,17% | 29,68% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 727,142981 | 04/11/2025 | -6,19% | 10,05% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.126,670000 | 04/11/2025 | 0,53% | 31,26% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,450000 | 04/11/2025 | 9,40% | 42,10% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.968,044557 | 04/11/2025 | 0,85% | 30,52% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.239,335132 | 04/11/2025 | -0,14% | 28,01% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,560000 | 04/11/2025 | 0,33% | 32,11% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,275781 | 04/11/2025 | 0,67% | 31,80% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.129,760000 | 04/11/2025 | 0,74% | 31,75% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.543,280000 | 04/11/2025 | 9,64% | 42,93% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.119,140000 | 04/11/2025 | 1,76% | 10,13% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,980000 | 04/11/2025 | -0,28% | 3,77% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.900,320000 | 04/11/2025 | 3,06% | 17,48% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.215,740000 | 04/11/2025 | 0,48% | 8,78% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.520,300000 | 04/11/2025 | 3,48% | 19,09% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,960000 | 04/11/2025 | 2,84% | 16,49% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,590000 | 04/11/2025 | 3,39% | 18,74% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.020,540000 | 04/11/2025 | 2,78% | 12,94% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,070000 | 04/11/2025 | 0,78% | 6,81% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.132,700000 | 04/11/2025 | 3,14% | 14,20% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.203,020000 | 04/11/2025 | 1,17% | 7,62% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.007,740000 | 04/11/2025 | -0,75% | 1,46% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.463,460000 | 04/11/2025 | 1,57% | 9,29% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.058,140000 | 04/11/2025 | 1,04% | 7,16% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,600000 | 04/11/2025 | 1,50% | 8,88% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.434,880000 | 04/11/2025 | 4,00% | 27,34% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 226,142198 | 04/11/2025 | -4,28% | 15,85% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,110000 | 04/11/2025 | -0,58% | 12,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,920000 | 04/11/2025 | 4,67% | 30,08% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.888,121138 | 04/11/2025 | -3,72% | 18,22% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.603,220000 | 04/11/2025 | -0,73% | 12,83% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.281,630000 | 04/11/2025 | 3,75% | 26,09% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,690000 | 04/11/2025 | 4,50% | 29,43% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,290000 | 04/11/2025 | 0,46% | 15,78% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.918,956428 | 04/11/2025 | 4,14% | 29,68% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.330,403638 | 04/11/2025 | 0,47% | 36,15% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.827,021147 | 04/11/2025 | -3,46% | 19,21% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.486,940000 | 04/11/2025 | 4,93% | 31,16% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.252,810000 | 04/11/2025 | 2,17% | 12,08% | *** |
