| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.012,340000 | 15/10/2026 | -0,37% | 14,31% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 988,010000 | 15/10/2026 | -2,34% | 8,07% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 857,920000 | 15/10/2026 | -4,84% | -0,94% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 95,070000 | 15/10/2026 | -2,43% | 7,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,750000 | 15/10/2026 | -0,28% | 7,79% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,160000 | 15/10/2026 | -2,09% | -0,14% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,200000 | 15/10/2026 | -0,06% | 8,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 974,800000 | 15/10/2026 | -2,19% | 0,27% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 15/10/2026 | -0,13% | 8,40% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,900000 | 15/10/2026 | -2,17% | 0,21% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.539,000000 | 15/10/2026 | -0,02% | 8,85% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.856,920000 | 15/10/2026 | -2,21% | 0,33% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,010000 | 15/10/2026 | 1,41% | 2,69% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,790000 | 15/10/2026 | -1,49% | -6,58% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,180000 | 15/10/2026 | -2,31% | 12,22% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 82,980000 | 15/10/2026 | -7,69% | -6,91% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,384011 | 15/10/2026 | -2,32% | 12,04% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.239,090000 | 15/10/2026 | -1,85% | 14,25% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.081,698012 | 15/10/2026 | -3,73% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 815,364026 | 15/10/2026 | -2,01% | -7,52% | * |
