| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.059,460000 | 30/10/2025 | 1,10% | 6,39% | **  | 
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,690000 | 30/10/2025 | 1,56% | 8,09% | ***  | 
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.437,430000 | 30/10/2025 | 4,19% | 27,74% | ****  | 
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,350649 | 30/10/2025 | -4,62% | 16,12% | **  | 
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,440000 | 30/10/2025 | -0,40% | 12,37% | **  | 
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.591,580000 | 30/10/2025 | 4,84% | 30,46% | ****  | 
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.881,333333 | 30/10/2025 | -4,07% | 18,48% | **  | 
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.605,900000 | 30/10/2025 | -0,56% | 13,15% | **  | 
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.283,950000 | 30/10/2025 | 3,94% | 26,48% | ***  | 
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,970000 | 30/10/2025 | 4,68% | 29,83% | ****  |