| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.349,140000 | 26/08/2026 | -0,05% | 26,32% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.674,856457 | 26/08/2026 | 1,89% | 24,01% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 688,979347 | 26/08/2026 | -4,36% | 1,35% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.165,620000 | 26/08/2026 | 2,59% | 25,64% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.564,910000 | 26/08/2026 | 0,48% | 27,89% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.016,076785 | 26/08/2026 | 2,43% | 25,79% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.253,989202 | 26/08/2026 | 1,65% | 22,51% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,090000 | 26/08/2026 | 2,44% | 25,91% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 143,285629 | 26/08/2026 | 2,28% | 26,08% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.173,140000 | 26/08/2026 | 2,76% | 26,50% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.571,060000 | 26/08/2026 | 0,65% | 28,85% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.104,030000 | 26/08/2026 | -0,86% | 7,41% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,510000 | 26/08/2026 | -3,01% | -0,70% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.874,600000 | 26/08/2026 | 0,17% | 13,26% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.077,700000 | 26/08/2026 | -2,19% | 3,18% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.532,770000 | 26/08/2026 | 0,53% | 14,84% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,180000 | 26/08/2026 | 0,01% | 12,38% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,570000 | 26/08/2026 | 0,42% | 14,55% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.015,840000 | 26/08/2026 | -0,36% | 9,67% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 288,370000 | 26/08/2026 | -2,18% | 1,89% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.131,550000 | 26/08/2026 | -0,05% | 11,10% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.165,110000 | 26/08/2026 | -1,12% | 5,69% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 969,220000 | 26/08/2026 | -3,23% | -2,02% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.431,780000 | 26/08/2026 | -0,76% | 7,32% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.020,400000 | 26/08/2026 | -1,21% | 5,21% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,550000 | 26/08/2026 | -0,84% | 6,95% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.454,340000 | 26/08/2026 | 0,90% | 19,39% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 228,845659 | 26/08/2026 | 2,68% | 16,50% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,850000 | 26/08/2026 | -2,76% | 3,77% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.620,340000 | 26/08/2026 | 1,39% | 22,10% | **** |
| 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% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.483,640000 | 26/08/2026 | 0,03% | 6,91% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.636,200000 | 26/08/2026 | -2,44% | -1,83% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.401,890000 | 26/08/2026 | 0,36% | 8,36% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,390000 | 26/08/2026 | -0,60% | 8,62% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.194,120000 | 26/08/2026 | 0,49% | 9,28% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.353,420000 | 26/08/2026 | -1,83% | 0,82% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.347,420000 | 26/08/2026 | 0,71% | 10,20% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.989,410000 | 26/08/2026 | 0,23% | 7,98% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,280000 | 26/08/2026 | 0,61% | 9,86% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.649,120000 | 26/08/2026 | 0,75% | 10,57% | *** |