| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,549397 | 14/05/2025 | -5,38% | 18,52% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,180000 | 14/05/2025 | -3,25% | 5,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.540,150000 | 14/05/2025 | 1,45% | 21,81% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.859,356281 | 14/05/2025 | -5,19% | 20,15% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.554,010000 | 14/05/2025 | -3,77% | 5,66% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.248,450000 | 14/05/2025 | 1,07% | 18,72% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 161,720000 | 14/05/2025 | 1,39% | 21,84% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,460000 | 14/05/2025 | -0,73% | 9,20% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.861,234937 | 14/05/2025 | 1,01% | 29,74% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.332,407407 | 14/05/2025 | 0,55% | 29,78% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.796,951274 | 14/05/2025 | -5,05% | 21,84% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.407,160000 | 14/05/2025 | 1,56% | 22,80% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.225,340000 | 14/05/2025 | -0,07% | 0,38% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.400,370000 | 14/05/2025 | -2,34% | -8,52% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.688,290000 | 14/05/2025 | -4,42% | -14,50% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.260,400000 | 14/05/2025 | -2,17% | -7,24% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 112,100000 | 14/05/2025 | -0,14% | -0,07% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.154,500000 | 14/05/2025 | 1,12% | 6,06% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.360,950000 | 14/05/2025 | -1,13% | 0,08% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.296,220000 | 14/05/2025 | 1,23% | 6,75% | ***** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.963,450000 | 14/05/2025 | 0,97% | 4,80% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,050000 | 14/05/2025 | 1,18% | 6,67% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.611,200000 | 14/05/2025 | 1,26% | 7,32% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,230000 | 14/05/2025 | 0,86% | 8,42% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.626,520000 | 14/05/2025 | 0,97% | 9,34% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,280000 | 14/05/2025 | 0,95% | 9,23% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.632,230000 | 14/05/2025 | 1,01% | 9,52% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 127,120000 | 14/05/2025 | -4,44% | -11,14% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,830000 | 14/05/2025 | -6,52% | -16,81% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 140,460000 | 14/05/2025 | -4,29% | -9,98% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,010000 | 14/05/2025 | -0,12% | -4,27% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 278,740000 | 14/05/2025 | 1,76% | 20,62% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 91,800000 | 14/05/2025 | -3,95% | 1,32% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 292,340000 | 14/05/2025 | 2,01% | 21,60% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.979,901654 | 14/05/2025 | -4,64% | 20,34% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 248,050000 | 14/05/2025 | 1,61% | 18,90% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 231,930000 | 14/05/2025 | 1,97% | 22,46% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 311,000000 | 14/05/2025 | 2,07% | 22,33% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 147,520000 | 14/05/2025 | 2,03% | 1,74% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 113,330000 | 14/05/2025 | 1,50% | 0,06% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 161,980000 | 14/05/2025 | 2,19% | 3,13% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 113,450000 | 14/05/2025 | 2,33% | 3,43% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 911,730000 | 14/05/2025 | 0,58% | -1,40% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 183,600000 | 14/05/2025 | -1,85% | -8,80% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.009,180000 | 14/05/2025 | 0,79% | 0,24% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,130000 | 14/05/2025 | 0,72% | -0,33% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 140,630000 | 14/05/2025 | 1,95% | 5,77% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,839070 | 14/05/2025 | -4,69% | 4,45% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 117,550000 | 14/05/2025 | -0,75% | -2,21% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.498,310000 | 14/05/2025 | 1,90% | 7,02% | ** |
