| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 949,390000 | 15/10/2026 | -5,21% | -2,23% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.383,870000 | 15/10/2026 | -2,72% | 7,07% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.978,710000 | 15/10/2026 | -3,25% | 4,98% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,630000 | 15/10/2026 | -2,81% | 6,71% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.423,970000 | 15/10/2026 | -1,21% | 16,88% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 233,761599 | 15/10/2026 | 4,88% | 15,78% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 175,110000 | 15/10/2026 | -4,80% | 1,59% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,130000 | 15/10/2026 | -0,62% | 19,55% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.962,874732 | 15/10/2026 | 5,35% | 18,10% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.531,800000 | 15/10/2026 | -5,00% | 1,57% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.268,480000 | 15/10/2026 | -1,43% | 15,84% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,310000 | 15/10/2026 | -0,77% | 18,86% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 148,890000 | 15/10/2026 | -4,02% | 5,51% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.875,507792 | 15/10/2026 | -2,30% | 14,08% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.463,314029 | 15/10/2026 | 3,93% | 28,85% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.906,200928 | 15/10/2026 | 5,70% | 19,21% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.492,190000 | 15/10/2026 | -0,41% | 20,59% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.219,360000 | 15/10/2026 | -2,25% | 8,72% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.287,120000 | 15/10/2026 | -2,59% | 7,78% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.540,400000 | 15/10/2026 | -5,01% | -1,03% | * |
