| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 0,40% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 0,40% | SI | 0,00% | NO | NO | 20.000.000,000000 EUR |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 0,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 0,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 0,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 0,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 0,12% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 0,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 0,15% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 0,40% | SI | 0,00% | NO | NO | 20.000.000,000000 EUR |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 0,30% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 0,40% | SI | 0,00% | NO | NO | 20.000.000,000000 EUR |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 1,70% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |