| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.949,030000 | 23/04/2025 | -7,87% | 12,18% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.413,700000 | 23/04/2025 | 0,40% | 10,31% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.704,388962 | 23/04/2025 | -8,11% | 11,95% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.053,289531 | 23/04/2025 | -8,43% | 9,04% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 196,880000 | 23/04/2025 | -7,94% | 12,52% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 128,883049 | 23/04/2025 | -8,16% | 12,30% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.949,240000 | 23/04/2025 | -7,80% | 12,89% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.414,380000 | 23/04/2025 | 0,48% | 11,06% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.106,000000 | 23/04/2025 | 0,57% | -1,28% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 245,030000 | 23/04/2025 | 0,56% | -5,36% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.710,760000 | 23/04/2025 | 0,58% | 5,89% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.220,960000 | 23/04/2025 | 0,58% | 0,17% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.295,900000 | 23/04/2025 | 0,76% | 7,12% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,610000 | 23/04/2025 | 0,51% | 4,93% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,350000 | 23/04/2025 | 0,70% | 6,94% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.006,290000 | 23/04/2025 | 1,34% | 3,98% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 296,660000 | 23/04/2025 | 1,32% | 0,24% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.114,230000 | 23/04/2025 | 1,46% | 5,17% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.186,010000 | 23/04/2025 | 0,39% | -3,27% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.019,220000 | 23/04/2025 | 0,38% | -7,12% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.437,950000 | 23/04/2025 | 0,51% | -1,78% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.044,000000 | 23/04/2025 | 0,34% | -3,69% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,160000 | 23/04/2025 | 0,51% | -2,15% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.387,100000 | 23/04/2025 | 0,54% | 15,61% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,406921 | 23/04/2025 | -7,98% | 16,14% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 185,120000 | 23/04/2025 | 0,52% | 3,14% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.529,830000 | 23/04/2025 | 0,77% | 17,36% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.807,507665 | 23/04/2025 | -7,83% | 17,72% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.627,480000 | 23/04/2025 | 0,77% | 4,11% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.240,830000 | 23/04/2025 | 0,45% | 14,41% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 160,650000 | 23/04/2025 | 0,71% | 17,42% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,060000 | 23/04/2025 | -0,34% | 5,36% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.849,936048 | 23/04/2025 | 0,40% | 23,37% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.272,038511 | 23/04/2025 | -2,05% | 21,12% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.746,579063 | 23/04/2025 | -7,71% | 19,38% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.390,390000 | 23/04/2025 | 0,86% | 18,29% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.234,880000 | 23/04/2025 | 0,71% | 0,29% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.509,340000 | 23/04/2025 | -0,91% | -8,55% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.822,950000 | 23/04/2025 | -0,93% | -12,91% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.377,610000 | 23/04/2025 | -0,78% | -7,29% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,020000 | 23/04/2025 | 0,68% | -0,13% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.159,100000 | 23/04/2025 | 1,33% | 6,12% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.394,470000 | 23/04/2025 | 1,31% | 2,38% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.300,280000 | 23/04/2025 | 1,41% | 6,84% | ***** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.968,090000 | 23/04/2025 | 1,21% | 4,86% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,370000 | 23/04/2025 | 1,39% | 6,74% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.614,270000 | 23/04/2025 | 1,45% | 7,38% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,030000 | 23/04/2025 | 0,73% | 8,08% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.624,250000 | 23/04/2025 | 0,83% | 8,99% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,060000 | 23/04/2025 | 0,81% | 8,88% | ***** |
