| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,560000 | 14/10/2026 | 0,10% | 8,26% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,410000 | 14/10/2026 | 0,16% | 8,87% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 893,120000 | 14/10/2026 | -3,46% | 4,01% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 174,920000 | 14/10/2026 | -6,07% | -5,14% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 996,470000 | 14/10/2026 | -3,03% | 5,79% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,020000 | 14/10/2026 | -3,17% | 5,19% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 142,970000 | 14/10/2026 | 0,06% | 9,21% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,788745 | 14/10/2026 | 6,34% | 8,25% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,400000 | 14/10/2026 | -1,68% | 0,26% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.532,180000 | 14/10/2026 | 0,46% | 10,43% | * |
