| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.128,450000 | 17/04/2026 | 0,64% | 31,95% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.570,910000 | 17/04/2026 | 0,64% | 33,42% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.115,040000 | 17/04/2026 | 0,13% | 8,81% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,080000 | 17/04/2026 | 0,12% | 2,30% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.886,510000 | 17/04/2026 | 0,32% | 14,84% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.207,680000 | 17/04/2026 | 0,32% | 6,36% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.528,860000 | 17/04/2026 | 0,48% | 16,41% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,540000 | 17/04/2026 | 0,25% | 13,92% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,590000 | 17/04/2026 | 0,44% | 16,12% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.021,670000 | 17/04/2026 | 0,21% | 10,93% | *** |