| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.562,470000 | 01/07/2026 | -3,10% | 4,84% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.297,790000 | 01/07/2026 | 0,85% | 19,59% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,740000 | 01/07/2026 | 1,28% | 22,74% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,860000 | 01/07/2026 | -0,82% | 9,34% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.941,953650 | 01/07/2026 | 1,16% | 22,44% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.461,237830 | 01/07/2026 | 3,84% | 29,89% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.904,779056 | 01/07/2026 | 5,62% | 24,98% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.540,450000 | 01/07/2026 | 1,52% | 24,46% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.261,130000 | 01/07/2026 | 1,10% | 10,62% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.623,030000 | 01/07/2026 | 1,90% | 7,02% | *** |
