| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.268,606854 | 2.194,400000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,630000 | 877,400000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,903909 | 6.783,850000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.176,150000 | 12.763,140000 | · | 03/06/2026 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.574,750000 | 2.837,510000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.112,470000 | 21.082,490000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 236,300000 | 6.776,330000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.884,640000 | 5.084,650000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.084,160000 | 426,150000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.532,850000 | 190.438,950000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,450000 | 2.665,980000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,620000 | 1.376,200000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.019,410000 | 33.928,370000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,410000 | 1.165,500000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,220000 | 33.323,310000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.185,350000 | 8.464,770000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 978,320000 | 8.808,500000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.451,400000 | 739.973,370000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.039,980000 | 9.527,190000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,770000 | 10.128,230000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.447,030000 | 173.090,400000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 227,992079 | 1.209,630000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 177,970000 | 86.366,310000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.609,400000 | 192.779,410000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.909,764078 | 1,910000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.552,320000 | 92.931,440000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.290,380000 | 29.175,420000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,660000 | 43.641,060000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,880000 | 209,450000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.946,645577 | 1.029,780000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.430,867199 | 274,690000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.852,522817 | 23.313,750000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.523,360000 | 1.081.012,660000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.249,120000 | 3.802,910000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.525,290000 | 10.601,480000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.657,040000 | 9.376,500000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.439,040000 | 8.942,000000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,120000 | 126,370000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.186,850000 | 35.378,160000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.349,140000 | 9.867,740000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.338,020000 | 109.372,150000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.984,640000 | 1.736,250000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,690000 | 31.436,530000 | · | 03/06/2026 |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.642,180000 | 71.880,890000 | · | 03/06/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,880000 | 470.695,000000 | · | 03/06/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.668,920000 | 131.312,780000 | · | 03/06/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,450000 | 14.721,600000 | · | 03/06/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.676,540000 | 238.853,810000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,580000 | 3.722,170000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,080000 | 1.146,490000 | · | 03/06/2026 |
