| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.571,060000 | 26/08/2026 | 0,65% | 28,85% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.104,030000 | 26/08/2026 | -0,86% | 7,41% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,510000 | 26/08/2026 | -3,01% | -0,70% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.874,600000 | 26/08/2026 | 0,17% | 13,26% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.077,700000 | 26/08/2026 | -2,19% | 3,18% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.532,770000 | 26/08/2026 | 0,53% | 14,84% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,180000 | 26/08/2026 | 0,01% | 12,38% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,570000 | 26/08/2026 | 0,42% | 14,55% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.015,840000 | 26/08/2026 | -0,36% | 9,67% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 288,370000 | 26/08/2026 | -2,18% | 1,89% | * |