| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,059233 | 21/04/2026 | 2,21% | 23,53% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.171,437070 | 21/04/2026 | 2,31% | 23,78% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.348,580000 | 21/04/2026 | -0,09% | 31,12% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.634,928189 | 21/04/2026 | 0,37% | 29,82% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 722,928529 | 21/04/2026 | 0,35% | 10,18% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.125,680000 | 21/04/2026 | 0,70% | 31,59% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,890000 | 21/04/2026 | 0,16% | 32,50% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.962,632787 | 21/04/2026 | 0,62% | 31,43% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.223,132489 | 21/04/2026 | 0,26% | 28,21% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,240000 | 21/04/2026 | 0,63% | 32,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,860032 | 21/04/2026 | 0,55% | 31,98% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.131,210000 | 21/04/2026 | 0,78% | 32,45% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.564,580000 | 21/04/2026 | 0,24% | 33,29% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.111,040000 | 21/04/2026 | -0,23% | 8,62% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,210000 | 21/04/2026 | -0,24% | 2,12% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.869,310000 | 21/04/2026 | 0,10% | 14,76% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.196,320000 | 21/04/2026 | 0,10% | 6,28% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.510,760000 | 21/04/2026 | 0,27% | 16,33% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,210000 | 21/04/2026 | 0,03% | 13,83% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,320000 | 21/04/2026 | 0,22% | 16,04% | *** |