| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,890000 | 23/12/2025 | 1,45% | 10,20% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.181,290000 | 23/12/2025 | 2,37% | 9,96% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,290000 | 23/12/2025 | 0,06% | 3,73% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.328,940000 | 23/12/2025 | 2,67% | 10,87% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.983,120000 | 23/12/2025 | 1,98% | 8,66% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,170000 | 23/12/2025 | 2,55% | 10,58% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.635,190000 | 23/12/2025 | 2,77% | 11,26% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,550000 | 23/12/2025 | 2,32% | 9,89% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.653,080000 | 23/12/2025 | 2,62% | 10,86% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,900000 | 23/12/2025 | 2,58% | 10,75% | * |