| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 927,040000 | 30.257,990000 | · | 07/01/2026 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,610000 | 4.182,560000 | · | 07/01/2026 |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,880000 | 6.822,950000 | · | 07/01/2026 |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,810000 | 87,230000 | · | 07/01/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,210000 | 36.427,090000 | · | 07/01/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,130777 | 53,580000 | · | 07/01/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,670000 | 15.556,690000 | · | 07/01/2026 |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.528,140000 | 69.482,300000 | · | 07/01/2026 |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.626,403629 | 7.880,920000 | · | 07/01/2026 |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,850000 | 568,180000 | · | 07/01/2026 |
