| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,890000 | 05/08/2026 | -2,09% | 7,75% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.914,093098 | 05/08/2026 | -0,29% | 17,26% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.471,605226 | 05/08/2026 | 4,28% | 29,34% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.879,150078 | 05/08/2026 | 4,20% | 22,63% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.540,530000 | 05/08/2026 | 1,52% | 23,14% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.249,910000 | 05/08/2026 | 0,20% | 9,87% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.538,040000 | 05/08/2026 | 0,76% | 7,53% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.662,740000 | 05/08/2026 | -1,73% | -1,27% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.460,530000 | 05/08/2026 | 1,06% | 9,03% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,190000 | 05/08/2026 | 0,11% | 9,36% | *** |