| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,290000 | 05/11/2025 | 0,46% | 14,16% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.916,374772 | 05/11/2025 | 4,00% | 27,34% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.326,549376 | 05/11/2025 | 0,30% | 33,72% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.826,975287 | 05/11/2025 | -3,46% | 18,43% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.486,950000 | 05/11/2025 | 4,93% | 29,28% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.251,600000 | 05/11/2025 | 2,07% | 9,91% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.562,660000 | 05/11/2025 | -0,20% | 5,04% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.768,010000 | 05/11/2025 | -2,35% | -1,83% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.458,290000 | 05/11/2025 | 0,17% | 6,46% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,460000 | 05/11/2025 | 1,96% | 9,46% | *** |
