| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 919,420000 | 05/08/2026 | -0,62% | 4,76% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,090000 | 05/08/2026 | -3,30% | -4,46% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,740000 | 05/08/2026 | -0,28% | 6,56% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,950000 | 05/08/2026 | -0,39% | 5,95% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,680000 | 05/08/2026 | 1,25% | 9,49% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,086377 | 05/08/2026 | 3,98% | 9,42% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,820000 | 05/08/2026 | -0,49% | 0,52% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.547,800000 | 05/08/2026 | 1,48% | 10,62% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.681,538861 | 05/08/2026 | 4,20% | 10,44% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,960000 | 05/08/2026 | 1,06% | 8,45% | * |