| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.711,920000 | 26/06/2026 | -0,41% | -1,26% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.568,820000 | 26/06/2026 | 2,35% | 8,99% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 115,460000 | 26/06/2026 | 1,22% | 10,46% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.197,470000 | 26/06/2026 | 0,65% | 10,28% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.355,630000 | 26/06/2026 | -1,67% | 1,72% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.349,830000 | 26/06/2026 | 0,81% | 11,21% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.993,780000 | 26/06/2026 | 0,45% | 8,98% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,480000 | 26/06/2026 | 0,73% | 10,88% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.650,570000 | 26/06/2026 | 0,84% | 11,58% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,230000 | 26/06/2026 | 1,00% | 9,51% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.672,820000 | 26/06/2026 | 1,16% | 10,47% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,840000 | 26/06/2026 | 1,14% | 10,37% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.680,570000 | 26/06/2026 | 1,21% | 10,72% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,020000 | 26/06/2026 | 1,47% | -1,59% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,650000 | 26/06/2026 | -1,53% | -9,66% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,890000 | 26/06/2026 | 1,67% | -0,36% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,560000 | 26/06/2026 | -0,44% | 2,95% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,420000 | 26/06/2026 | 0,47% | 19,50% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,820000 | 26/06/2026 | -4,93% | -2,66% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,330000 | 26/06/2026 | 0,86% | 22,06% | **** |
