| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,680000 | 05/08/2026 | 0,66% | 12,37% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,698286 | 05/08/2026 | 3,53% | 13,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,410000 | 05/08/2026 | -0,05% | 7,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,900000 | 05/08/2026 | -2,26% | -0,45% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,850000 | 05/08/2026 | 0,70% | 13,41% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,800000 | 05/08/2026 | 1,00% | 15,06% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 976,440000 | 05/08/2026 | -1,85% | 3,82% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,220000 | 05/08/2026 | 0,95% | 14,81% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,190000 | 05/08/2026 | 1,09% | 15,60% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.013,690000 | 05/08/2026 | 0,20% | 9,25% | ** |
