| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.270,900000 | 16/10/2026 | -1,24% | 16,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,630000 | 16/10/2026 | -0,58% | 19,93% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 149,180000 | 16/10/2026 | -3,84% | 6,47% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.885,709664 | 16/10/2026 | -1,77% | 15,10% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.474,776323 | 16/10/2026 | 4,41% | 31,17% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.902,354928 | 16/10/2026 | 5,49% | 20,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.497,130000 | 16/10/2026 | -0,21% | 21,69% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.219,730000 | 16/10/2026 | -2,22% | 9,70% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.279,520000 | 16/10/2026 | -2,70% | 9,32% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.536,730000 | 16/10/2026 | -5,11% | 0,38% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.177,630000 | 16/10/2026 | -2,32% | 10,77% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,390000 | 16/10/2026 | -2,35% | 9,23% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.184,110000 | 16/10/2026 | 0,03% | 8,89% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.347,090000 | 16/10/2026 | -2,28% | 0,47% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.337,670000 | 16/10/2026 | 0,29% | 9,80% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.979,220000 | 16/10/2026 | -0,28% | 7,60% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,590000 | 16/10/2026 | 0,17% | 9,46% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.642,480000 | 16/10/2026 | 0,34% | 10,17% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,310000 | 16/10/2026 | 1,67% | 8,98% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.685,330000 | 16/10/2026 | 1,91% | 9,94% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,070000 | 16/10/2026 | 1,89% | 9,83% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.693,650000 | 16/10/2026 | 1,99% | 10,20% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,050000 | 16/10/2026 | -0,12% | 0,05% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,190000 | 16/10/2026 | -3,06% | -8,12% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,880000 | 16/10/2026 | 0,21% | 1,30% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,590000 | 16/10/2026 | -3,42% | 4,46% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,740000 | 16/10/2026 | 0,18% | 1,37% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 284,130000 | 16/10/2026 | -2,04% | 17,70% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 88,550000 | 16/10/2026 | -7,31% | -2,04% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 146,850000 | 16/10/2026 | -5,52% | 0,93% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.581,540000 | 16/10/2026 | -1,55% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 301,340000 | 16/10/2026 | -1,43% | 20,36% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.084,617435 | 16/10/2026 | 4,26% | 18,99% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 251,410000 | 16/10/2026 | -2,36% | 16,25% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,280000 | 16/10/2026 | -1,62% | 19,62% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.349,195770 | 16/10/2026 | 4,35% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 321,620000 | 16/10/2026 | -1,23% | 21,14% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.379,205545 | 16/10/2026 | 4,44% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,620000 | 16/10/2026 | 0,21% | 7,62% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,200000 | 16/10/2026 | -0,38% | 4,90% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,320000 | 16/10/2026 | 0,57% | 9,07% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,950000 | 16/10/2026 | 0,63% | 9,69% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 899,060000 | 16/10/2026 | -2,82% | 6,37% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 176,080000 | 16/10/2026 | -5,45% | -3,00% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.003,130000 | 16/10/2026 | -2,38% | 8,18% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,930000 | 16/10/2026 | -2,52% | 7,57% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,400000 | 16/10/2026 | 0,36% | 10,64% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,471163 | 16/10/2026 | 6,13% | 9,45% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,750000 | 16/10/2026 | -1,39% | 1,57% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.536,830000 | 16/10/2026 | 0,76% | 11,86% | * |
