| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,334769 | 01/04/2026 | 0,21% | 17,72% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,260000 | 01/04/2026 | -1,45% | 4,85% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.578,040000 | 01/04/2026 | -1,25% | 21,83% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.868,634209 | 01/04/2026 | 0,30% | 20,06% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.592,240000 | 01/04/2026 | -1,25% | 5,66% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.267,510000 | 01/04/2026 | -1,51% | 18,07% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,420000 | 01/04/2026 | -1,30% | 21,18% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,650000 | 01/04/2026 | -2,24% | 8,24% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.910,847568 | 01/04/2026 | -0,46% | 23,54% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.355,549688 | 01/04/2026 | -0,62% | 29,29% | ***** |
