| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.269,250000 | 14/10/2026 | -1,37% | 15,77% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,410000 | 14/10/2026 | -0,71% | 18,80% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 148,980000 | 14/10/2026 | -3,96% | 5,47% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.871,950697 | 14/10/2026 | -2,49% | 14,22% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.471,055282 | 14/10/2026 | 4,25% | 28,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.909,298794 | 14/10/2026 | 5,87% | 19,12% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.494,180000 | 14/10/2026 | -0,33% | 20,56% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.213,350000 | 14/10/2026 | -2,73% | 7,98% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.246,040000 | 14/10/2026 | -3,14% | 6,70% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.520,460000 | 14/10/2026 | -5,55% | -2,03% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.139,840000 | 14/10/2026 | -2,77% | 8,12% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 110,810000 | 14/10/2026 | -2,86% | 7,51% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.180,200000 | 14/10/2026 | -0,14% | 8,39% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.344,710000 | 14/10/2026 | -2,46% | 0,01% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.333,440000 | 14/10/2026 | 0,11% | 9,30% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.975,720000 | 14/10/2026 | -0,46% | 7,10% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,310000 | 14/10/2026 | -0,01% | 8,97% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,500000 | 14/10/2026 | 0,16% | 9,67% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,260000 | 14/10/2026 | 1,64% | 9,00% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.684,810000 | 14/10/2026 | 1,88% | 9,97% | **** |