| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.524,100000 | 27/02/2026 | 0,87% | 27,24% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.272,020000 | 27/02/2026 | 1,97% | 14,61% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.640,630000 | 27/02/2026 | 2,13% | 12,43% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.806,060000 | 27/02/2026 | 2,12% | 5,06% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.557,160000 | 27/02/2026 | 2,21% | 13,94% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 116,290000 | 27/02/2026 | 1,95% | 14,08% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.196,440000 | 27/02/2026 | 0,60% | 10,96% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.386,640000 | 27/02/2026 | 0,58% | 4,67% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.346,310000 | 27/02/2026 | 0,66% | 11,91% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.995,440000 | 27/02/2026 | 0,54% | 9,65% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,310000 | 27/02/2026 | 0,63% | 11,57% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.647,690000 | 27/02/2026 | 0,66% | 12,27% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,130000 | 27/02/2026 | 0,33% | 9,79% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.659,890000 | 27/02/2026 | 0,37% | 10,75% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,570000 | 27/02/2026 | 0,37% | 10,65% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.667,030000 | 27/02/2026 | 0,39% | 10,98% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,730000 | 27/02/2026 | 1,23% | -3,06% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,480000 | 27/02/2026 | 1,23% | -9,23% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,380000 | 27/02/2026 | 1,30% | -1,85% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 135,060000 | 27/02/2026 | 1,43% | 6,39% | **** |