| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,430000 | 20/11/2024 | 3,22% | 14,63% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 189,100000 | 20/11/2024 | 4,14% | 18,13% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,284037 | 20/11/2024 | 3,92% | 17,67% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.074,493467 | 20/11/2024 | 4,13% | 16,08% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.236,190000 | 20/11/2024 | 5,41% | -4,56% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.611,314145 | 20/11/2024 | 11,97% | 8,72% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 765,167582 | 20/11/2024 | 4,13% | -6,63% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.087,610000 | 20/11/2024 | 12,89% | 10,13% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.414,690000 | 20/11/2024 | 5,84% | -4,25% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.902,385912 | 20/11/2024 | 12,49% | 9,25% | **** |
