| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,380000 | 30/10/2025 | 6,13% | 28,65% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,860000 | 30/10/2025 | 3,64% | 7,04% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,080000 | 30/10/2025 | 3,07% | 4,91% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,890000 | 30/10/2025 | 4,03% | 8,49% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,560000 | 30/10/2025 | 4,23% | 8,93% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 930,570000 | 30/10/2025 | 2,66% | 7,79% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,350000 | 30/10/2025 | 0,15% | -0,30% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.032,730000 | 30/10/2025 | 3,14% | 9,63% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,250000 | 30/10/2025 | 2,98% | 9,00% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,350000 | 30/10/2025 | 3,20% | 9,95% | ** |
