| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,680000 | 26/06/2026 | -0,93% | 9,34% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.943,425906 | 26/06/2026 | 1,23% | 22,62% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.449,990145 | 26/06/2026 | 3,36% | 30,32% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.899,157969 | 26/06/2026 | 5,31% | 25,60% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.537,340000 | 26/06/2026 | 1,40% | 24,45% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.263,510000 | 26/06/2026 | 1,29% | 10,94% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.638,700000 | 26/06/2026 | 2,10% | 7,55% | *** |
| 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% | **** |