| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,650000 | 19/06/2025 | 0,85% | 4,61% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.403,820000 | 19/06/2025 | 1,75% | 25,82% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,646280 | 19/06/2025 | -7,03% | 22,29% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,190000 | 19/06/2025 | -2,70% | 10,68% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.550,100000 | 19/06/2025 | 2,11% | 27,90% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.828,114654 | 19/06/2025 | -6,78% | 24,12% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.564,050000 | 19/06/2025 | -3,15% | 10,94% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.255,230000 | 19/06/2025 | 1,62% | 24,54% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,730000 | 19/06/2025 | 2,02% | 27,81% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,420000 | 19/06/2025 | -0,10% | 14,55% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.867,110448 | 19/06/2025 | 1,33% | 31,52% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.320,957733 | 19/06/2025 | 0,06% | 35,54% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.767,232967 | 19/06/2025 | -6,62% | 25,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.423,420000 | 19/06/2025 | 2,25% | 28,94% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.239,660000 | 19/06/2025 | 1,10% | 7,44% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.539,270000 | 19/06/2025 | -0,51% | 2,84% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.757,280000 | 19/06/2025 | -2,63% | -3,90% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.417,860000 | 19/06/2025 | -0,31% | 4,25% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,400000 | 19/06/2025 | 1,02% | 6,96% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.163,270000 | 19/06/2025 | 1,53% | 8,23% | **** |
