| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.207,360000 | 01/07/2026 | 0,81% | 7,11% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 988,150000 | 01/07/2026 | -1,34% | -0,70% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.477,150000 | 01/07/2026 | 1,09% | 8,75% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.060,310000 | 01/07/2026 | 0,74% | 6,63% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,310000 | 01/07/2026 | 1,03% | 8,37% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.455,650000 | 01/07/2026 | 0,99% | 20,70% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,261618 | 01/07/2026 | 5,11% | 21,40% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,030000 | 01/07/2026 | -2,66% | 4,90% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.619,930000 | 01/07/2026 | 1,37% | 23,39% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.963,225863 | 01/07/2026 | 5,37% | 23,81% | ** |
