| 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% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.482,210000 | 23/09/2026 | -0,56% | 8,51% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.803,820000 | 23/09/2026 | -2,73% | 0,02% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,270000 | 23/09/2026 | -0,51% | 0,36% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,320000 | 23/09/2026 | -3,36% | -8,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,150000 | 23/09/2026 | -1,50% | 12,08% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,670000 | 23/09/2026 | -6,92% | -7,03% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,090439 | 23/09/2026 | -1,54% | 11,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.248,910000 | 23/09/2026 | -1,07% | 14,11% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.082,374867 | 23/09/2026 | -3,67% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 806,432390 | 23/09/2026 | -3,08% | -8,34% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 930,514416 | 23/09/2026 | -1,09% | 13,92% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,280000 | 23/09/2026 | -1,78% | 10,77% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,500000 | 23/09/2026 | -1,14% | 13,80% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,612354 | 23/09/2026 | -3,69% | 8,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,443081 | 23/09/2026 | 2,99% | 11,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.197,710000 | 23/09/2026 | -0,89% | 15,02% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.070,335641 | 23/09/2026 | 3,34% | 13,19% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 946,530000 | 23/09/2026 | -0,16% | 1,82% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,390000 | 23/09/2026 | -3,31% | 4,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,210000 | 23/09/2026 | -0,22% | 1,56% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 874,380000 | 23/09/2026 | -3,13% | 4,69% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 850,267286 | 23/09/2026 | 1,00% | 3,27% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,320000 | 23/09/2026 | -3,39% | 5,75% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 878,640000 | 23/09/2026 | -3,11% | 7,02% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 87,730000 | 23/09/2026 | -3,13% | 6,96% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,500000 | 23/09/2026 | 1,58% | 14,07% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,930000 | 23/09/2026 | 2,12% | 16,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,770046 | 23/09/2026 | 4,81% | 19,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 831,627377 | 23/09/2026 | 4,63% | 19,09% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,961879 | 23/09/2026 | 5,00% | 20,56% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 109,280000 | 23/09/2026 | 6,84% | 12,63% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,688721 | 23/09/2026 | 11,67% | 12,34% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.419,880000 | 23/09/2026 | 12,47% | 15,77% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.399,158707 | 23/09/2026 | 12,43% | 15,56% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 100,750000 | 23/09/2026 | 7,50% | 15,50% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 138,988695 | 23/09/2026 | 12,35% | 15,21% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,060000 | 23/09/2026 | 13,82% | 32,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 126,500000 | 23/09/2026 | 8,78% | 31,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 174,007537 | 23/09/2026 | 13,75% | 31,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.963,100000 | 23/09/2026 | 14,58% | 35,95% | ** |
