| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.503,030000 | 27/04/2026 | 0,03% | 24,31% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.243,260000 | 27/04/2026 | -0,33% | 9,03% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.458,820000 | 27/04/2026 | -0,30% | 5,30% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.715,000000 | 27/04/2026 | -0,33% | -0,92% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.360,240000 | 27/04/2026 | -0,14% | 6,78% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,600000 | 27/04/2026 | -0,41% | 8,48% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,990000 | 27/04/2026 | -0,11% | 8,97% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,720000 | 27/04/2026 | -0,14% | 2,81% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.331,060000 | 27/04/2026 | 0,01% | 9,90% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,130000 | 27/04/2026 | -0,24% | 7,68% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,240000 | 27/04/2026 | -0,05% | 9,57% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.637,140000 | 27/04/2026 | 0,02% | 10,26% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,430000 | 27/04/2026 | 0,51% | 9,58% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.663,800000 | 27/04/2026 | 0,61% | 10,56% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,950000 | 27/04/2026 | 0,60% | 10,45% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.671,230000 | 27/04/2026 | 0,64% | 10,79% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,010000 | 27/04/2026 | -0,96% | -5,57% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,820000 | 27/04/2026 | -0,96% | -10,69% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,460000 | 27/04/2026 | -0,82% | -4,39% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,700000 | 27/04/2026 | -1,09% | 0,50% | *** |