| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.120,760000 | 26/06/2025 | 2,05% | 9,75% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.193,020000 | 26/06/2025 | 0,71% | 2,16% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.003,300000 | 26/06/2025 | -1,19% | -3,68% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,860000 | 26/06/2025 | 0,92% | 3,76% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.049,960000 | 26/06/2025 | 0,64% | 1,72% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,730000 | 26/06/2025 | 0,90% | 3,36% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.405,670000 | 26/06/2025 | 1,89% | 26,17% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 215,981189 | 26/06/2025 | -8,58% | 21,00% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,420000 | 26/06/2025 | -2,58% | 10,99% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.552,370000 | 26/06/2025 | 2,26% | 28,37% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.797,973493 | 26/06/2025 | -8,32% | 22,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.566,340000 | 26/06/2025 | -3,01% | 11,34% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.256,820000 | 26/06/2025 | 1,74% | 24,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,960000 | 26/06/2025 | 2,16% | 28,17% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,640000 | 26/06/2025 | 0,04% | 14,88% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.871,180296 | 26/06/2025 | 1,55% | 31,72% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.326,994728 | 26/06/2025 | 0,32% | 36,74% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.738,195810 | 26/06/2025 | -8,15% | 24,42% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.427,110000 | 26/06/2025 | 2,41% | 29,41% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.240,660000 | 26/06/2025 | 1,18% | 6,31% | ** |
