| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.270,590000 | 26/06/2025 | 3,35% | 22,54% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.452,911501 | 26/06/2025 | -7,27% | 18,52% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 673,244976 | 26/06/2025 | -13,14% | 0,59% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.960,890000 | 26/06/2025 | -7,31% | 19,82% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.460,270000 | 26/06/2025 | 3,71% | 23,48% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.739,469859 | 26/06/2025 | -6,92% | 19,62% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.075,647713 | 26/06/2025 | -7,44% | 16,91% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,000000 | 26/06/2025 | -7,41% | 20,56% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,500214 | 26/06/2025 | -7,01% | 20,39% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.961,960000 | 26/06/2025 | -7,19% | 20,58% | ***** |
