| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.186,080000 | 15/10/2026 | -2,22% | 9,22% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,360000 | 15/10/2026 | -2,38% | 8,24% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.182,790000 | 15/10/2026 | -0,03% | 8,53% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.346,300000 | 15/10/2026 | -2,34% | 0,15% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.336,240000 | 15/10/2026 | 0,23% | 9,45% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.978,050000 | 15/10/2026 | -0,34% | 7,25% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,490000 | 15/10/2026 | 0,11% | 9,11% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.641,470000 | 15/10/2026 | 0,28% | 9,82% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,290000 | 15/10/2026 | 1,65% | 9,02% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.685,150000 | 15/10/2026 | 1,90% | 9,98% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,050000 | 15/10/2026 | 1,87% | 9,87% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.693,460000 | 15/10/2026 | 1,98% | 10,24% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,300000 | 15/10/2026 | 0,08% | -1,15% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,250000 | 15/10/2026 | -2,86% | -9,22% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,160000 | 15/10/2026 | 0,41% | 0,09% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,510000 | 15/10/2026 | -3,48% | 3,17% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 129,000000 | 15/10/2026 | 0,38% | 0,16% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 284,100000 | 15/10/2026 | -2,05% | 16,79% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 88,540000 | 15/10/2026 | -7,32% | -2,79% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 146,830000 | 15/10/2026 | -5,53% | 0,14% | * |