| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,020000 | 14/10/2026 | 1,86% | 9,86% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.693,120000 | 14/10/2026 | 1,96% | 10,23% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,920000 | 14/10/2026 | -0,23% | -2,14% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,150000 | 14/10/2026 | -3,19% | -10,17% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,730000 | 14/10/2026 | 0,10% | -0,91% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,570000 | 14/10/2026 | -4,19% | 2,01% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,600000 | 14/10/2026 | 0,07% | -0,84% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 283,410000 | 14/10/2026 | -2,29% | 16,33% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 88,330000 | 14/10/2026 | -7,54% | -3,17% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 146,470000 | 14/10/2026 | -5,76% | -0,26% | * |
