| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.630,683379 | 18/05/2026 | 0,21% | 27,65% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 677,687157 | 18/05/2026 | -5,93% | 4,32% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.121,920000 | 18/05/2026 | 0,52% | 29,11% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,140000 | 18/05/2026 | -1,11% | 31,01% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.959,641140 | 18/05/2026 | 0,52% | 29,24% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.218,956044 | 18/05/2026 | 0,07% | 26,08% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,820000 | 18/05/2026 | 0,43% | 29,60% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,693681 | 18/05/2026 | 0,43% | 29,77% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.127,830000 | 18/05/2026 | 0,62% | 29,95% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.545,130000 | 18/05/2026 | -1,01% | 31,80% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.102,540000 | 18/05/2026 | -1,00% | 7,55% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,200000 | 18/05/2026 | -3,14% | -0,57% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.826,220000 | 18/05/2026 | -0,45% | 13,95% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.046,500000 | 18/05/2026 | -2,79% | 3,81% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.467,590000 | 18/05/2026 | -0,24% | 15,51% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,380000 | 18/05/2026 | -0,54% | 13,04% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,670000 | 18/05/2026 | -0,31% | 15,21% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.012,730000 | 18/05/2026 | -0,67% | 9,71% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 287,520000 | 18/05/2026 | -2,47% | 1,92% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.126,540000 | 18/05/2026 | -0,49% | 11,13% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.164,350000 | 18/05/2026 | -1,15% | 5,84% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 968,940000 | 18/05/2026 | -3,26% | -1,88% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.427,260000 | 18/05/2026 | -0,95% | 7,48% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.020,510000 | 18/05/2026 | -1,21% | 5,36% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,330000 | 18/05/2026 | -0,99% | 7,08% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.435,960000 | 18/05/2026 | -0,38% | 20,06% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,420673 | 18/05/2026 | 1,14% | 17,45% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,620000 | 18/05/2026 | -3,97% | 4,35% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.596,560000 | 18/05/2026 | -0,09% | 22,70% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.887,594437 | 18/05/2026 | 1,31% | 19,78% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.539,930000 | 18/05/2026 | -4,50% | 4,26% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,670000 | 18/05/2026 | -0,48% | 18,94% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,330000 | 18/05/2026 | -0,16% | 22,08% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,680000 | 18/05/2026 | -2,22% | 8,75% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.937,849956 | 18/05/2026 | 0,94% | 22,41% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.391,427258 | 18/05/2026 | 0,89% | 29,06% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.830,794986 | 18/05/2026 | 1,52% | 20,91% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.502,900000 | 18/05/2026 | 0,02% | 23,73% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.237,660000 | 18/05/2026 | -0,78% | 9,27% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.418,710000 | 18/05/2026 | -0,84% | 6,31% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.605,380000 | 18/05/2026 | -3,27% | -2,39% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.317,690000 | 18/05/2026 | -0,65% | 7,80% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,080000 | 18/05/2026 | -0,87% | 8,73% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.180,340000 | 18/05/2026 | -0,14% | 9,03% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.345,180000 | 18/05/2026 | -2,42% | 0,55% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.330,770000 | 18/05/2026 | -0,01% | 9,95% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.979,080000 | 18/05/2026 | -0,29% | 7,74% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,210000 | 18/05/2026 | -0,07% | 9,62% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.637,020000 | 18/05/2026 | 0,01% | 10,32% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,660000 | 18/05/2026 | 0,65% | 9,62% | ** |
