| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,200000 | 01/04/2026 | 0,49% | 7,29% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,890000 | 01/04/2026 | 0,58% | 7,86% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 915,800000 | 01/04/2026 | -1,01% | 2,30% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 184,320000 | 01/04/2026 | -1,03% | -5,38% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.018,720000 | 01/04/2026 | -0,87% | 4,06% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,210000 | 01/04/2026 | -0,91% | 3,46% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,080000 | 01/04/2026 | 0,13% | 7,67% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,681172 | 01/04/2026 | 1,80% | 6,54% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,540000 | 01/04/2026 | 0,11% | -0,46% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.529,050000 | 01/04/2026 | 0,25% | 8,85% | ** |