| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.194,780000 | 13/02/2026 | 0,52% | 10,37% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.385,650000 | 13/02/2026 | 0,51% | 4,12% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.344,350000 | 13/02/2026 | 0,58% | 11,31% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.994,250000 | 13/02/2026 | 0,48% | 9,07% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,180000 | 13/02/2026 | 0,54% | 10,98% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.646,200000 | 13/02/2026 | 0,57% | 11,68% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,010000 | 13/02/2026 | 0,25% | 9,80% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.658,550000 | 13/02/2026 | 0,29% | 10,77% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,440000 | 13/02/2026 | 0,29% | 10,67% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.665,620000 | 13/02/2026 | 0,31% | 11,00% | * |