| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.224,178225 | 21/11/2024 | 12,00% | 8,02% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,500000 | 21/11/2024 | 13,08% | 11,12% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,046171 | 21/11/2024 | 12,96% | 11,26% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.089,730000 | 21/11/2024 | 13,31% | 10,79% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.415,250000 | 21/11/2024 | 6,13% | -3,18% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.098,270000 | 21/11/2024 | 1,74% | -11,38% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 243,330000 | 21/11/2024 | -1,87% | -15,04% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.632,160000 | 21/11/2024 | 3,92% | -3,40% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.167,770000 | 21/11/2024 | -0,59% | -8,62% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.193,400000 | 21/11/2024 | 4,35% | -2,41% | *** |
