| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,860000 | 02/06/2026 | 1,06% | 5,83% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,400000 | 02/06/2026 | 1,83% | 10,03% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,410000 | 02/06/2026 | 1,90% | 10,62% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,460000 | 02/06/2026 | -0,39% | 4,00% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,510000 | 02/06/2026 | -3,07% | -5,15% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.026,000000 | 02/06/2026 | -0,16% | 5,78% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,170000 | 02/06/2026 | -0,23% | 5,19% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,980000 | 02/06/2026 | 0,76% | 8,40% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,563138 | 02/06/2026 | 2,37% | 5,74% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,250000 | 02/06/2026 | -0,97% | -0,49% | * |
