| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.752,587191 | 01/07/2026 | 4,85% | 28,81% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 709,048581 | 01/07/2026 | -1,57% | 5,28% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.219,240000 | 01/07/2026 | 5,13% | 30,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.572,980000 | 01/07/2026 | 1,00% | 28,60% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.099,833084 | 01/07/2026 | 5,28% | 30,43% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.320,785382 | 01/07/2026 | 4,66% | 27,24% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 223,570000 | 01/07/2026 | 5,01% | 31,38% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 147,316173 | 01/07/2026 | 5,16% | 30,96% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.226,080000 | 01/07/2026 | 5,26% | 31,75% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.578,550000 | 01/07/2026 | 1,13% | 29,53% | **** |
