| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,850000 | 23/09/2026 | 1,75% | 10,02% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.691,280000 | 23/09/2026 | 1,85% | 10,38% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 121,770000 | 23/09/2026 | -1,96% | -3,61% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,650000 | 23/09/2026 | -4,85% | -11,49% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,310000 | 23/09/2026 | -1,66% | -2,39% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,580000 | 23/09/2026 | -4,18% | 1,44% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,340000 | 23/09/2026 | -1,69% | -2,32% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,050000 | 23/09/2026 | -1,04% | 17,09% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,460000 | 23/09/2026 | -6,35% | -2,53% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 148,350000 | 23/09/2026 | -4,56% | 0,41% | * |
