| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.251,100000 | 17/04/2026 | 0,29% | 10,56% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.511,030000 | 17/04/2026 | 0,40% | 7,27% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.741,070000 | 17/04/2026 | 0,37% | 0,25% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.417,600000 | 17/04/2026 | 0,55% | 8,78% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,330000 | 17/04/2026 | 0,23% | 10,01% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.186,170000 | 17/04/2026 | 0,13% | 9,56% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.380,020000 | 17/04/2026 | 0,10% | 3,37% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.336,400000 | 17/04/2026 | 0,23% | 10,50% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.985,050000 | 17/04/2026 | 0,01% | 8,27% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,610000 | 17/04/2026 | 0,18% | 10,16% | *** |