| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 167,940000 | 20/06/2025 | -1,27% | 14,67% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,340000 | 20/06/2025 | -0,80% | 18,17% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,322623 | 20/06/2025 | -0,38% | 17,85% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.066,808511 | 20/06/2025 | -0,25% | 17,90% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.256,090000 | 20/06/2025 | 2,17% | 21,06% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.461,615284 | 20/06/2025 | -6,94% | 18,32% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 675,640469 | 20/06/2025 | -12,83% | 0,42% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.969,760000 | 20/06/2025 | -6,89% | 20,35% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.443,440000 | 20/06/2025 | 2,51% | 22,02% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.748,814590 | 20/06/2025 | -6,60% | 19,45% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.083,135041 | 20/06/2025 | -7,10% | 16,71% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,900000 | 20/06/2025 | -6,99% | 21,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,950934 | 20/06/2025 | -6,68% | 20,19% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.970,760000 | 20/06/2025 | -6,78% | 21,11% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.444,700000 | 20/06/2025 | 2,63% | 22,85% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,270000 | 20/06/2025 | 0,86% | 5,12% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,850000 | 20/06/2025 | -1,15% | -1,17% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.773,090000 | 20/06/2025 | 1,40% | 12,69% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.131,740000 | 20/06/2025 | -1,13% | 4,35% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.370,220000 | 20/06/2025 | 1,66% | 14,17% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,720000 | 20/06/2025 | 1,28% | 11,70% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,410000 | 20/06/2025 | 1,58% | 13,85% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,340000 | 20/06/2025 | 1,65% | 8,66% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 291,900000 | 20/06/2025 | -0,30% | 2,77% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.118,640000 | 20/06/2025 | 1,86% | 9,91% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.192,430000 | 20/06/2025 | 0,69% | 2,61% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.003,040000 | 20/06/2025 | -1,22% | -3,27% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,260000 | 20/06/2025 | 0,90% | 4,22% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.049,460000 | 20/06/2025 | 0,61% | 2,16% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,680000 | 20/06/2025 | 0,87% | 3,80% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.404,380000 | 20/06/2025 | 1,79% | 25,74% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,044724 | 20/06/2025 | -7,29% | 21,87% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,260000 | 20/06/2025 | -2,67% | 10,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.550,750000 | 20/06/2025 | 2,15% | 27,86% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.823,187147 | 20/06/2025 | -7,03% | 23,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.564,700000 | 20/06/2025 | -3,11% | 10,90% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.255,720000 | 20/06/2025 | 1,66% | 24,47% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,800000 | 20/06/2025 | 2,06% | 27,74% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,480000 | 20/06/2025 | -0,07% | 14,49% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.862,623473 | 20/06/2025 | 1,09% | 30,95% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.323,193159 | 20/06/2025 | 0,16% | 35,74% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.762,483717 | 20/06/2025 | -6,87% | 25,30% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.424,460000 | 20/06/2025 | 2,29% | 28,89% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.239,740000 | 20/06/2025 | 1,10% | 6,79% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.540,120000 | 20/06/2025 | -0,50% | 1,58% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.757,690000 | 20/06/2025 | -2,62% | -5,07% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.418,480000 | 20/06/2025 | -0,30% | 2,98% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,410000 | 20/06/2025 | 1,02% | 6,32% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.163,290000 | 20/06/2025 | 1,53% | 8,09% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.366,360000 | 20/06/2025 | -0,74% | 1,99% | *** |
