| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.006,450000 | 23/09/2026 | -0,95% | 13,44% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 983,260000 | 23/09/2026 | -2,81% | 7,10% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 853,460000 | 23/09/2026 | -5,34% | -1,87% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,610000 | 23/09/2026 | -2,90% | 6,66% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,220000 | 23/09/2026 | -0,80% | 7,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 95,660000 | 23/09/2026 | -2,60% | -0,47% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,550000 | 23/09/2026 | -0,60% | 8,34% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 969,580000 | 23/09/2026 | -2,72% | -0,04% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,890000 | 23/09/2026 | -0,67% | 8,05% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,390000 | 23/09/2026 | -2,69% | -0,10% | * |