| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.892,395152 | 17/07/2025 | 2,70% | 27,46% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.316,068950 | 17/07/2025 | -0,15% | 31,92% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.769,582866 | 17/07/2025 | -6,49% | 19,30% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.443,320000 | 17/07/2025 | 3,09% | 27,60% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.238,140000 | 17/07/2025 | 0,97% | 4,36% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.471,940000 | 17/07/2025 | -1,40% | -3,32% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.723,590000 | 17/07/2025 | -3,50% | -9,65% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.343,890000 | 17/07/2025 | -1,18% | -2,01% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,270000 | 17/07/2025 | 0,90% | 3,93% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.169,970000 | 17/07/2025 | 1,84% | 7,94% | *** |
