| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.270,590000 | 26/06/2025 | 3,35% | 22,54% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.452,911501 | 26/06/2025 | -7,27% | 18,52% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 673,244976 | 26/06/2025 | -13,14% | 0,59% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.960,890000 | 26/06/2025 | -7,31% | 19,82% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.460,270000 | 26/06/2025 | 3,71% | 23,48% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.739,469859 | 26/06/2025 | -6,92% | 19,62% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.075,647713 | 26/06/2025 | -7,44% | 16,91% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,000000 | 26/06/2025 | -7,41% | 20,56% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,500214 | 26/06/2025 | -7,01% | 20,39% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.961,960000 | 26/06/2025 | -7,19% | 20,58% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.461,610000 | 26/06/2025 | 3,83% | 24,33% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.110,140000 | 26/06/2025 | 0,94% | 4,66% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,040000 | 26/06/2025 | -1,08% | -1,60% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.782,610000 | 26/06/2025 | 1,52% | 12,41% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.138,030000 | 26/06/2025 | -1,01% | 4,09% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.381,230000 | 26/06/2025 | 1,79% | 13,87% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 145,890000 | 26/06/2025 | 1,40% | 11,42% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,570000 | 26/06/2025 | 1,71% | 13,56% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,310000 | 26/06/2025 | 1,85% | 8,51% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,470000 | 26/06/2025 | -0,11% | 2,64% | ** |
