| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 0,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 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 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 |
