| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 879,460000 | 05/08/2026 | -2,45% | 0,05% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,570000 | 05/08/2026 | 0,13% | 8,83% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,400000 | 05/08/2026 | 0,35% | 8,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,770000 | 05/08/2026 | -1,47% | 0,66% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.062,300000 | 05/08/2026 | 0,51% | 9,59% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 980,420000 | 05/08/2026 | -1,63% | 1,11% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,070000 | 05/08/2026 | 0,46% | 9,30% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,480000 | 05/08/2026 | -1,59% | 1,06% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.598,740000 | 05/08/2026 | 0,54% | 9,77% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.912,820000 | 05/08/2026 | -1,65% | 1,18% | * |