| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.211,200000 | 19/01/2026 | 0,39% | 5,14% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.523,190000 | 19/01/2026 | 0,42% | 15,09% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,720000 | 19/01/2026 | 0,37% | 12,59% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,550000 | 19/01/2026 | 0,40% | 14,76% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.023,420000 | 19/01/2026 | 0,38% | 10,46% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,910000 | 19/01/2026 | 0,38% | 4,49% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.136,670000 | 19/01/2026 | 0,41% | 11,86% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.201,200000 | 19/01/2026 | 0,53% | 5,79% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.006,900000 | 19/01/2026 | 0,53% | -0,28% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.463,800000 | 19/01/2026 | 0,54% | 7,40% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.055,890000 | 19/01/2026 | 0,52% | 5,32% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,610000 | 19/01/2026 | 0,55% | 7,02% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.445,950000 | 19/01/2026 | 0,32% | 21,46% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 226,314883 | 19/01/2026 | 1,54% | 19,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,500000 | 19/01/2026 | 0,31% | 6,85% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.603,720000 | 19/01/2026 | 0,35% | 24,11% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.892,665921 | 19/01/2026 | 1,59% | 21,99% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.618,150000 | 19/01/2026 | 0,35% | 7,66% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.290,770000 | 19/01/2026 | 0,30% | 20,30% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,180000 | 19/01/2026 | 0,35% | 23,48% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,670000 | 19/01/2026 | 0,35% | 10,46% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.924,589284 | 19/01/2026 | 0,25% | 24,52% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.396,170704 | 19/01/2026 | 1,09% | 32,04% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.832,202806 | 19/01/2026 | 1,60% | 23,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.511,670000 | 19/01/2026 | 0,37% | 25,16% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.253,670000 | 19/01/2026 | 0,50% | 9,29% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.541,050000 | 19/01/2026 | 0,80% | 4,34% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.756,780000 | 19/01/2026 | 0,80% | -2,49% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.441,110000 | 19/01/2026 | 0,83% | 5,74% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,620000 | 19/01/2026 | 0,48% | 8,80% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.187,750000 | 19/01/2026 | 0,20% | 9,76% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.381,300000 | 19/01/2026 | 0,20% | 3,54% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.336,410000 | 19/01/2026 | 0,24% | 10,68% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.988,400000 | 19/01/2026 | 0,18% | 8,46% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,650000 | 19/01/2026 | 0,21% | 10,37% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.640,500000 | 19/01/2026 | 0,22% | 11,06% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,750000 | 19/01/2026 | 0,09% | 9,82% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.655,530000 | 19/01/2026 | 0,11% | 10,79% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,140000 | 19/01/2026 | 0,11% | 10,68% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.662,470000 | 19/01/2026 | 0,12% | 11,01% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,170000 | 16/01/2026 | 0,78% | -5,88% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,350000 | 16/01/2026 | 0,80% | -11,88% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,690000 | 16/01/2026 | 0,80% | -4,71% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,100000 | 16/01/2026 | -0,04% | 1,81% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,160000 | 16/01/2026 | 0,38% | 20,71% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,890000 | 16/01/2026 | 0,38% | 1,41% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,980000 | 16/01/2026 | 0,42% | 22,95% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.032,099509 | 16/01/2026 | 1,63% | 21,08% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,400000 | 16/01/2026 | 0,36% | 19,15% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,170000 | 16/01/2026 | 0,40% | 22,65% | ***** |