| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.549,030000 | 31/10/2025 | 10,05% | 44,40% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.120,780000 | 31/10/2025 | 1,91% | 10,30% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 243,340000 | 31/10/2025 | -0,13% | 3,69% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.916,710000 | 31/10/2025 | 3,27% | 17,72% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.226,550000 | 31/10/2025 | 0,69% | 9,01% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.537,140000 | 31/10/2025 | 3,69% | 19,34% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,270000 | 31/10/2025 | 3,05% | 16,75% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,840000 | 31/10/2025 | 3,59% | 18,99% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.021,810000 | 31/10/2025 | 2,90% | 12,59% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,430000 | 31/10/2025 | 0,90% | 6,85% | ** |
