| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,399762 | 5.882,850000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,237731 | 4.816,650000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 935,760000 | 144.489,820000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.057,489155 | 109.685,510000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 697,482351 | 8.382,540000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,500000 | 1.643,720000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,100000 | 1.307,910000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,950242 | 2.815,140000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,430000 | 28.631,860000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,820000 | 12.731,790000 | · | 30/12/2025 |
