| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.195,770000 | 05/08/2026 | 0,57% | 9,44% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.354,490000 | 05/08/2026 | -1,75% | 0,96% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.348,790000 | 05/08/2026 | 0,77% | 10,37% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.991,370000 | 05/08/2026 | 0,33% | 8,14% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,390000 | 05/08/2026 | 0,68% | 10,03% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.650,000000 | 05/08/2026 | 0,80% | 10,73% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,650000 | 05/08/2026 | 1,26% | 9,42% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.677,620000 | 05/08/2026 | 1,45% | 10,39% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,310000 | 05/08/2026 | 1,42% | 10,28% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.685,570000 | 05/08/2026 | 1,51% | 10,64% | * |