| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 693,165596 | 15/10/2026 | -3,78% | 1,90% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.178,210000 | 15/10/2026 | 3,19% | 26,95% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.510,010000 | 15/10/2026 | -3,04% | 26,91% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.037,830121 | 15/10/2026 | 3,17% | 26,69% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.266,630978 | 15/10/2026 | 2,22% | 23,20% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,290000 | 15/10/2026 | 3,00% | 27,00% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 144,263026 | 15/10/2026 | 2,98% | 26,76% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.186,520000 | 15/10/2026 | 3,39% | 27,83% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.516,460000 | 15/10/2026 | -2,85% | 27,80% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.083,740000 | 15/10/2026 | -2,68% | 7,05% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 230,190000 | 15/10/2026 | -4,79% | -1,03% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.745,240000 | 15/10/2026 | -1,48% | 11,86% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.994,280000 | 15/10/2026 | -3,79% | 1,90% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.398,900000 | 15/10/2026 | -1,05% | 13,43% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,710000 | 15/10/2026 | -1,67% | 10,99% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,580000 | 15/10/2026 | -1,19% | 13,12% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.000,530000 | 15/10/2026 | -1,87% | 8,70% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 284,000000 | 15/10/2026 | -3,66% | 0,99% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.115,260000 | 15/10/2026 | -1,49% | 10,09% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.120,910000 | 15/10/2026 | -3,14% | 5,46% | ** |