| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,530000 | 23/12/2025 | 5,03% | 26,62% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,060000 | 23/12/2025 | 0,96% | 13,27% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.925,185744 | 23/12/2025 | 4,48% | 26,93% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.367,224195 | 23/12/2025 | 2,05% | 35,18% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.796,241303 | 23/12/2025 | -5,09% | 22,16% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.501,030000 | 23/12/2025 | 5,53% | 28,34% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.245,530000 | 23/12/2025 | 1,57% | 10,70% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.465,620000 | 23/12/2025 | -1,48% | 6,57% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.719,440000 | 23/12/2025 | -3,61% | -0,41% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.353,680000 | 23/12/2025 | -1,07% | 8,03% | *** |