| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 229,060000 | 14/10/2026 | -5,26% | -1,71% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.729,960000 | 14/10/2026 | -1,67% | 11,44% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 4.984,430000 | 14/10/2026 | -3,98% | 1,52% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.382,200000 | 14/10/2026 | -1,25% | 13,01% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,430000 | 14/10/2026 | -1,86% | 10,57% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,340000 | 14/10/2026 | -1,38% | 12,70% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 997,060000 | 14/10/2026 | -2,21% | 8,19% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 283,020000 | 14/10/2026 | -4,00% | 0,52% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.111,380000 | 14/10/2026 | -1,83% | 9,59% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.108,540000 | 14/10/2026 | -3,70% | 4,64% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 943,850000 | 14/10/2026 | -5,77% | -2,99% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.369,930000 | 14/10/2026 | -3,29% | 6,24% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.967,170000 | 14/10/2026 | -3,82% | 4,16% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 142,790000 | 14/10/2026 | -3,38% | 5,87% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,820000 | 14/10/2026 | -1,15% | 16,82% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,140241 | 14/10/2026 | 5,05% | 15,69% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,210000 | 14/10/2026 | -4,74% | 1,53% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.589,050000 | 14/10/2026 | -0,56% | 19,49% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.966,092005 | 14/10/2026 | 5,53% | 18,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.532,690000 | 14/10/2026 | -4,95% | 1,53% | * |