| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 156,340000 | 30/10/2025 | 1,80% | 16,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.925,298998 | 30/10/2025 | 4,49% | 31,09% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.332,189524 | 30/10/2025 | 0,54% | 34,38% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.820,354978 | 30/10/2025 | -3,81% | 19,49% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.490,990000 | 30/10/2025 | 5,10% | 31,54% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.254,310000 | 30/10/2025 | 2,29% | 11,53% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.592,420000 | 30/10/2025 | 0,19% | 7,96% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.782,860000 | 30/10/2025 | -1,97% | 0,89% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.489,700000 | 30/10/2025 | 0,55% | 9,41% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,730000 | 30/10/2025 | 2,20% | 11,09% | *** |