| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 228,990000 | 23/09/2026 | -5,29% | -1,99% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.712,760000 | 23/09/2026 | -1,89% | 11,25% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.973,340000 | 23/09/2026 | -4,20% | 1,35% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.360,900000 | 23/09/2026 | -1,50% | 12,84% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,130000 | 23/09/2026 | -2,07% | 10,39% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,040000 | 23/09/2026 | -1,62% | 12,51% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 995,060000 | 23/09/2026 | -2,40% | 7,97% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 282,460000 | 23/09/2026 | -4,19% | 0,31% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.108,830000 | 23/09/2026 | -2,05% | 9,37% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.112,920000 | 23/09/2026 | -3,50% | 4,66% | ** |