| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.797,973493 | 26/06/2025 | -8,32% | 22,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.566,340000 | 26/06/2025 | -3,01% | 11,34% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.256,820000 | 26/06/2025 | 1,74% | 24,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,960000 | 26/06/2025 | 2,16% | 28,17% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,640000 | 26/06/2025 | 0,04% | 14,88% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.871,180296 | 26/06/2025 | 1,55% | 31,72% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.326,994728 | 26/06/2025 | 0,32% | 36,74% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.738,195810 | 26/06/2025 | -8,15% | 24,42% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.427,110000 | 26/06/2025 | 2,41% | 29,41% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.240,660000 | 26/06/2025 | 1,18% | 6,31% | ** |
