| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.476,917684 | 18/08/2026 | 4,50% | 28,77% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.876,744990 | 18/08/2026 | 4,07% | 21,77% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.540,890000 | 18/08/2026 | 1,54% | 23,41% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.238,210000 | 18/08/2026 | -0,74% | 9,34% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.467,640000 | 18/08/2026 | -0,18% | 7,59% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.628,500000 | 18/08/2026 | -2,65% | -1,21% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.383,010000 | 18/08/2026 | 0,13% | 9,05% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,120000 | 18/08/2026 | -0,83% | 8,85% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.191,690000 | 18/08/2026 | 0,38% | 9,23% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.351,950000 | 18/08/2026 | -1,93% | 0,77% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.344,670000 | 18/08/2026 | 0,59% | 10,15% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.987,380000 | 18/08/2026 | 0,13% | 7,93% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,100000 | 18/08/2026 | 0,49% | 9,82% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.647,160000 | 18/08/2026 | 0,63% | 10,52% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,790000 | 18/08/2026 | 1,35% | 9,36% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.679,270000 | 18/08/2026 | 1,55% | 10,33% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,470000 | 18/08/2026 | 1,52% | 10,22% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.687,290000 | 18/08/2026 | 1,61% | 10,59% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,700000 | 18/08/2026 | -1,21% | -2,39% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,870000 | 18/08/2026 | -4,12% | -10,37% | * |