| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.599,790000 | 17/04/2026 | 0,11% | 23,63% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.865,262355 | 17/04/2026 | 0,11% | 20,67% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.614,180000 | 17/04/2026 | 0,11% | 7,23% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.284,390000 | 17/04/2026 | -0,20% | 19,85% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,690000 | 17/04/2026 | 0,05% | 23,00% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,720000 | 17/04/2026 | -0,91% | 9,85% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.926,551836 | 17/04/2026 | 0,36% | 23,08% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.388,502662 | 17/04/2026 | 0,77% | 31,71% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.808,697126 | 17/04/2026 | 0,29% | 21,81% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.507,320000 | 17/04/2026 | 0,20% | 24,67% | **** |