| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.541,320000 | 05/11/2025 | 9,50% | 42,75% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.118,060000 | 05/11/2025 | 1,66% | 10,03% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 242,750000 | 05/11/2025 | -0,37% | 3,67% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.902,240000 | 05/11/2025 | 3,08% | 17,50% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.217,000000 | 05/11/2025 | 0,51% | 8,80% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.522,340000 | 05/11/2025 | 3,51% | 19,12% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,000000 | 05/11/2025 | 2,86% | 16,53% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,620000 | 05/11/2025 | 3,41% | 18,76% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.019,390000 | 05/11/2025 | 2,66% | 12,81% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,730000 | 05/11/2025 | 0,66% | 6,69% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.131,410000 | 05/11/2025 | 3,02% | 14,07% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.199,900000 | 05/11/2025 | 1,03% | 7,47% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.006,310000 | 05/11/2025 | -0,89% | 1,32% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.459,980000 | 05/11/2025 | 1,42% | 9,13% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.055,220000 | 05/11/2025 | 0,89% | 7,01% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,400000 | 05/11/2025 | 1,36% | 8,73% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.434,850000 | 05/11/2025 | 4,00% | 27,33% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 226,122520 | 05/11/2025 | -4,29% | 15,84% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,110000 | 05/11/2025 | -0,58% | 12,01% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,920000 | 05/11/2025 | 4,67% | 30,08% | **** |
