| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.194,280000 | 12/02/2026 | 0,50% | 10,22% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.385,340000 | 12/02/2026 | 0,49% | 3,97% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.343,840000 | 12/02/2026 | 0,55% | 11,15% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.993,820000 | 12/02/2026 | 0,45% | 8,92% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,150000 | 12/02/2026 | 0,52% | 10,84% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.645,810000 | 12/02/2026 | 0,55% | 11,52% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,010000 | 12/02/2026 | 0,25% | 9,84% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.658,500000 | 12/02/2026 | 0,29% | 10,81% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,430000 | 12/02/2026 | 0,28% | 10,71% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.665,570000 | 12/02/2026 | 0,30% | 11,04% | * |