| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,950000 | 392.998,670000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,490000 | 142.035,750000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,370000 | 273.243,340000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.015,218316 | 49.264,370000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,050000 | 133.035,510000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,530000 | 67.336,200000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,600000 | 281.984,030000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 151,540000 | 7.910,740000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 116,330000 | 3.312,700000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 167,100000 | 14.268,800000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 117,210000 | 14,980000 | · | 27/04/2026 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 918,110000 | 28.525,790000 | · | 27/04/2026 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 184,780000 | 4.042,150000 | · | 27/04/2026 |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.021,700000 | 6.768,760000 | · | 27/04/2026 |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,600000 | 92,380000 | · | 27/04/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,340000 | 32.657,040000 | · | 27/04/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,217721 | 53,610000 | · | 27/04/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,760000 | 14.848,450000 | · | 27/04/2026 |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.532,410000 | 68.678,980000 | · | 27/04/2026 |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.630,232360 | 7.899,460000 | · | 27/04/2026 |
