| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,530000 | 26/06/2026 | 1,33% | 15,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 393,020000 | 26/06/2026 | 1,57% | 16,80% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 981,990000 | 26/06/2026 | -1,29% | 5,39% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,870000 | 26/06/2026 | 1,54% | 16,55% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.032,850000 | 26/06/2026 | 1,65% | 17,35% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.025,080000 | 26/06/2026 | 1,33% | 10,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 889,220000 | 26/06/2026 | -1,37% | 1,08% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 98,680000 | 26/06/2026 | 1,27% | 9,97% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,560000 | 26/06/2026 | 0,50% | 9,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,930000 | 26/06/2026 | -1,30% | 1,47% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.063,620000 | 26/06/2026 | 0,64% | 10,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 981,640000 | 26/06/2026 | -1,51% | 1,92% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,210000 | 26/06/2026 | 0,59% | 10,19% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.611,330000 | 26/06/2026 | 0,66% | 10,66% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.924,590000 | 26/06/2026 | -1,53% | 2,00% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,920000 | 26/06/2026 | 2,41% | 2,74% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,560000 | 26/06/2026 | -0,52% | -6,55% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,050000 | 26/06/2026 | 0,08% | 14,12% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 85,030000 | 26/06/2026 | -5,41% | -5,33% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,536006 | 26/06/2026 | 0,08% | 14,58% | ** |
