| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.964,860000 | 2.657,970000 | · | 12/06/2025 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.449,070000 | 21.749,920000 | · | 12/06/2025 |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.739,253062 | 39.371,930000 | · | 12/06/2025 |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.076,418837 | 2.692,520000 | · | 12/06/2025 |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,420000 | 881,870000 | · | 12/06/2025 |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,498534 | 8.575,060000 | · | 12/06/2025 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.965,750000 | 14.750,280000 | · | 12/06/2025 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.450,260000 | 1.743,050000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.113,430000 | 24.521,800000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,750000 | 7.726,690000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.787,360000 | 5.580,090000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.141,160000 | 112,170000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.384,570000 | 191.827,230000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,000000 | 1.716,200000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,620000 | 1.908,930000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,800000 | 31.061,490000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,620000 | 1.539,550000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.121,110000 | 148.607,560000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.201,760000 | 10.201,190000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.007,310000 | 10.423,390000 | · | 12/06/2025 |
