| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.345,010000 | 16/04/2026 | -0,35% | 29,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.636,171477 | 15/04/2026 | 0,42% | 28,72% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 723,276740 | 15/04/2026 | 0,40% | 9,24% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.116,150000 | 16/04/2026 | 0,25% | 29,13% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.555,590000 | 16/04/2026 | -0,11% | 30,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.963,590832 | 15/04/2026 | 0,65% | 30,30% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.224,337861 | 15/04/2026 | 0,31% | 27,13% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,280000 | 16/04/2026 | 0,18% | 29,62% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,908319 | 15/04/2026 | 0,58% | 30,84% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.121,580000 | 16/04/2026 | 0,32% | 29,97% | **** |
