| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.817,915282 | 23.776,260000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.506,460000 | 1.068.710,420000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.246,600000 | 3.756,890000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.491,290000 | 11.050,530000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.731,210000 | 9.694,510000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.396,060000 | 9.459,560000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,910000 | 129,450000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.182,080000 | 36.882,160000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,430000 | 10.112,600000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.332,120000 | 109.401,660000 | · | 22/04/2026 |
