| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.341,790000 | 31/10/2025 | 9,14% | 43,00% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.644,997403 | 31/10/2025 | -0,01% | 28,75% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 725,817899 | 31/10/2025 | -6,36% | 9,26% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.125,020000 | 31/10/2025 | 0,45% | 30,22% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.546,230000 | 31/10/2025 | 9,81% | 43,57% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.962,393976 | 31/10/2025 | 0,66% | 29,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.235,364376 | 31/10/2025 | -0,31% | 27,10% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,400000 | 31/10/2025 | 0,26% | 31,07% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,007443 | 31/10/2025 | 0,48% | 30,85% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.128,040000 | 31/10/2025 | 0,66% | 30,66% | **** |
