| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 234,280000 | 48.151,750000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 314,130000 | 229.582,810000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,330000 | 7.410,820000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 113,940000 | 4.027,580000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,930000 | 23.772,880000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,160000 | 0,120000 | · | 12/06/2025 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 922,400000 | 32.351,860000 | · | 12/06/2025 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,740000 | 4.470,960000 | · | 12/06/2025 |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.021,450000 | 7.037,750000 | · | 12/06/2025 |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,800000 | 96,040000 | · | 12/06/2025 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 141,570000 | 36.632,760000 | · | 12/06/2025 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,520097 | 52,700000 | · | 12/06/2025 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,330000 | 16.854,110000 | · | 12/06/2025 |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.507,320000 | 74.060,260000 | · | 12/06/2025 |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.596,239434 | 8.894,840000 | · | 12/06/2025 |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,590000 | 554,230000 | · | 12/06/2025 |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,380000 | 1.061,320000 | · | 12/06/2025 |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.633,810000 | 1,630000 | · | 12/06/2025 |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.273,640000 | 12.107,920000 | · | 12/06/2025 |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.131,180000 | 98.702,530000 | · | 12/06/2025 |
