| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.429,445440 | 02/06/2026 | 2,50% | 29,29% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.847,926861 | 02/06/2026 | 2,47% | 21,08% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.524,770000 | 02/06/2026 | 0,89% | 24,45% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.253,470000 | 02/06/2026 | 0,48% | 9,64% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.551,740000 | 02/06/2026 | 0,94% | 6,29% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.669,900000 | 02/06/2026 | -1,54% | -2,41% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.468,580000 | 02/06/2026 | 1,15% | 7,75% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,510000 | 02/06/2026 | 0,39% | 9,11% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.188,680000 | 02/06/2026 | 0,24% | 9,41% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.350,280000 | 02/06/2026 | -2,05% | 0,90% | * |