| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,830000 | 23/09/2026 | -0,47% | 16,57% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,850000 | 23/09/2026 | 0,15% | 19,63% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,270000 | 23/09/2026 | -3,13% | 6,20% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.878,732694 | 23/09/2026 | -2,14% | 15,56% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.444,549156 | 23/09/2026 | 3,13% | 28,01% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.887,152747 | 23/09/2026 | 4,64% | 19,04% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.514,990000 | 23/09/2026 | 0,50% | 21,30% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.212,560000 | 23/09/2026 | -2,80% | 7,67% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.268,090000 | 23/09/2026 | -2,85% | 6,11% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.531,340000 | 23/09/2026 | -5,25% | -2,56% | ** |