| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.919,710344 | 26/08/2026 | 3,04% | 18,83% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.562,870000 | 26/08/2026 | -3,07% | 3,74% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.296,050000 | 26/08/2026 | 0,71% | 18,31% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,730000 | 26/08/2026 | 1,27% | 21,41% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,950000 | 26/08/2026 | -2,05% | 7,78% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.905,309168 | 26/08/2026 | -0,75% | 16,42% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.478,268487 | 26/08/2026 | 4,56% | 28,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.863,398749 | 26/08/2026 | 3,33% | 19,93% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.542,270000 | 26/08/2026 | 1,59% | 23,18% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.241,250000 | 26/08/2026 | -0,50% | 9,11% | *** |