| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.888,052558 | 05/11/2025 | -3,72% | 18,22% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.603,210000 | 05/11/2025 | -0,73% | 12,83% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.281,590000 | 05/11/2025 | 3,75% | 26,08% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,690000 | 05/11/2025 | 4,50% | 29,43% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,290000 | 05/11/2025 | 0,46% | 15,78% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.916,374772 | 05/11/2025 | 4,00% | 29,51% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.326,549376 | 05/11/2025 | 0,30% | 35,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.826,975287 | 05/11/2025 | -3,46% | 19,21% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.486,950000 | 05/11/2025 | 4,93% | 31,16% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.251,600000 | 05/11/2025 | 2,07% | 11,97% | *** |