| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,790000 | 27/04/2026 | -0,10% | 15,16% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,934853 | 27/04/2026 | 0,25% | 14,40% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,881011 | 27/04/2026 | 0,46% | 13,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.208,540000 | 27/04/2026 | 0,01% | 16,44% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.041,969529 | 27/04/2026 | 0,60% | 14,74% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 947,120000 | 27/04/2026 | -0,09% | -0,21% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,660000 | 27/04/2026 | -0,77% | 3,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,300000 | 27/04/2026 | -0,13% | -0,47% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 896,350000 | 27/04/2026 | -0,69% | 3,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 839,177802 | 27/04/2026 | -0,32% | 2,29% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,790000 | 27/04/2026 | -0,63% | 7,30% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,350000 | 27/04/2026 | -0,50% | 8,59% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,100000 | 27/04/2026 | -0,51% | 8,52% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,750000 | 27/04/2026 | 1,11% | 12,07% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,060000 | 27/04/2026 | 1,34% | 14,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 78,270491 | 27/04/2026 | -2,07% | 5,21% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 778,117287 | 27/04/2026 | -2,10% | 4,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,317389 | 27/04/2026 | -1,98% | 6,13% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,050000 | 27/04/2026 | 2,71% | 2,13% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,052941 | 27/04/2026 | 3,49% | 2,13% | * |
