| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,640000 | 12/02/2026 | -0,32% | 10,12% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.963,760665 | 12/02/2026 | 2,29% | 25,12% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,614740 | 12/02/2026 | 1,07% | 32,26% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.800,825333 | 12/02/2026 | -0,14% | 18,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.520,090000 | 12/02/2026 | 0,71% | 24,95% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.262,530000 | 12/02/2026 | 1,21% | 10,92% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.605,410000 | 12/02/2026 | 1,66% | 6,92% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.788,650000 | 12/02/2026 | 1,65% | -0,09% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.515,950000 | 12/02/2026 | 1,72% | 8,41% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 115,430000 | 12/02/2026 | 1,19% | 10,39% | *** |