| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.139,840000 | 14/10/2026 | -2,77% | 8,12% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 110,810000 | 14/10/2026 | -2,86% | 7,51% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.180,200000 | 14/10/2026 | -0,14% | 8,39% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.344,710000 | 14/10/2026 | -2,46% | 0,01% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.333,440000 | 14/10/2026 | 0,11% | 9,30% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.975,720000 | 14/10/2026 | -0,46% | 7,10% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,310000 | 14/10/2026 | -0,01% | 8,97% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,500000 | 14/10/2026 | 0,16% | 9,67% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,260000 | 14/10/2026 | 1,64% | 9,00% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.684,810000 | 14/10/2026 | 1,88% | 9,97% | **** |