| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 943,850000 | 14/10/2026 | -5,77% | -2,99% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.369,930000 | 14/10/2026 | -3,29% | 6,24% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.967,170000 | 14/10/2026 | -3,82% | 4,16% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 142,790000 | 14/10/2026 | -3,38% | 5,87% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,820000 | 14/10/2026 | -1,15% | 16,82% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,140241 | 14/10/2026 | 5,05% | 15,69% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,210000 | 14/10/2026 | -4,74% | 1,53% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.589,050000 | 14/10/2026 | -0,56% | 19,49% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.966,092005 | 14/10/2026 | 5,53% | 18,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.532,690000 | 14/10/2026 | -4,95% | 1,53% | * |