| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 0,30% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 0,30% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 0,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 0,40% | SI | 0,00% | NO | NO | 20.000.000,000000 EUR |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 0,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 0,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 0,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 0,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 0,12% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 0,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 0,15% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |