| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.269,250000 | 14/10/2026 | -1,37% | 15,77% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,410000 | 14/10/2026 | -0,71% | 18,80% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 148,980000 | 14/10/2026 | -3,96% | 5,47% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.871,950697 | 14/10/2026 | -2,49% | 14,22% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.471,055282 | 14/10/2026 | 4,25% | 28,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.909,298794 | 14/10/2026 | 5,87% | 19,12% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.494,180000 | 14/10/2026 | -0,33% | 20,56% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.213,350000 | 14/10/2026 | -2,73% | 7,98% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.246,040000 | 14/10/2026 | -3,14% | 6,70% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.520,460000 | 14/10/2026 | -5,55% | -2,03% | * |
