| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.016,200000 | 27/04/2026 | -0,33% | 9,73% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,800000 | 27/04/2026 | -0,34% | 3,81% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.130,070000 | 27/04/2026 | -0,18% | 11,14% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.176,470000 | 27/04/2026 | -0,60% | 5,60% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 995,520000 | 27/04/2026 | -0,61% | 0,02% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.440,090000 | 27/04/2026 | -0,42% | 7,23% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.032,010000 | 27/04/2026 | -0,64% | 5,13% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,120000 | 27/04/2026 | -0,45% | 6,85% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.436,900000 | 27/04/2026 | -0,31% | 20,62% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,423270 | 27/04/2026 | 0,25% | 18,69% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,320000 | 27/04/2026 | -0,33% | 8,74% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.596,920000 | 27/04/2026 | -0,07% | 23,27% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.870,125117 | 27/04/2026 | 0,38% | 21,04% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.611,290000 | 27/04/2026 | -0,07% | 9,58% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.281,720000 | 27/04/2026 | -0,40% | 19,50% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,380000 | 27/04/2026 | -0,13% | 22,64% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,440000 | 27/04/2026 | -1,09% | 9,54% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.926,710098 | 27/04/2026 | 0,36% | 23,40% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.401,443751 | 27/04/2026 | 1,32% | 31,82% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.813,550089 | 27/04/2026 | 0,56% | 22,18% | ** |