| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,700000 | 05/11/2025 | -0,20% | -0,26% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.029,240000 | 05/11/2025 | 2,79% | 9,67% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,760000 | 05/11/2025 | 2,63% | 9,04% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,330000 | 05/11/2025 | 3,18% | 10,12% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,223808 | 05/11/2025 | -5,05% | 0,29% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,950000 | 05/11/2025 | 0,43% | 1,81% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.518,610000 | 05/11/2025 | 3,28% | 11,37% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.637,730595 | 05/11/2025 | -4,97% | 1,37% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,130000 | 05/11/2025 | 2,91% | 9,08% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,570000 | 05/11/2025 | 3,64% | 11,86% | ** |