| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.031,260000 | 03/09/2025 | -3,92% | 18,91% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.500,340000 | 03/09/2025 | 6,59% | 29,06% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.103,830000 | 03/09/2025 | 0,37% | 4,33% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 239,660000 | 03/09/2025 | -1,64% | -1,91% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.817,510000 | 03/09/2025 | 1,98% | 13,06% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.161,070000 | 03/09/2025 | -0,57% | 4,69% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.424,040000 | 03/09/2025 | 2,31% | 14,41% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,480000 | 03/09/2025 | 1,81% | 12,10% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,200000 | 03/09/2025 | 2,23% | 14,24% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,690000 | 03/09/2025 | 1,89% | 8,55% | *** |
