| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.704,260000 | 01/07/2026 | -0,61% | -1,74% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.551,800000 | 01/07/2026 | 2,15% | 8,51% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 115,240000 | 01/07/2026 | 1,03% | 10,12% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.197,840000 | 01/07/2026 | 0,66% | 10,28% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.355,840000 | 01/07/2026 | -1,65% | 1,73% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.350,320000 | 01/07/2026 | 0,83% | 11,21% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.994,000000 | 01/07/2026 | 0,46% | 8,98% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,510000 | 01/07/2026 | 0,75% | 10,89% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.650,930000 | 01/07/2026 | 0,86% | 11,59% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,260000 | 01/07/2026 | 1,02% | 9,48% | * |