| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.608,350000 | 11/02/2026 | 0,64% | 23,66% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.852,941176 | 11/02/2026 | -0,55% | 17,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.622,820000 | 11/02/2026 | 0,64% | 7,26% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.293,640000 | 11/02/2026 | 0,52% | 19,87% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,650000 | 11/02/2026 | 0,63% | 23,05% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,600000 | 11/02/2026 | -0,34% | 9,89% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.964,875219 | 11/02/2026 | 2,35% | 25,25% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.397,919301 | 11/02/2026 | 1,17% | 32,26% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.796,100840 | 11/02/2026 | -0,41% | 18,13% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.519,390000 | 11/02/2026 | 0,68% | 24,71% | ***** |