| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.447,880000 | 02/06/2026 | 0,45% | 20,74% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 227,435831 | 02/06/2026 | 2,05% | 17,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,080000 | 02/06/2026 | -3,18% | 4,94% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.610,310000 | 02/06/2026 | 0,77% | 23,41% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.905,039059 | 02/06/2026 | 2,25% | 19,94% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.553,200000 | 02/06/2026 | -3,67% | 4,86% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.291,150000 | 02/06/2026 | 0,33% | 19,63% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,750000 | 02/06/2026 | 0,69% | 22,77% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,970000 | 02/06/2026 | -1,39% | 9,37% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.951,688709 | 02/06/2026 | 1,66% | 23,27% | *** |