| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,490000 | 18/08/2026 | -1,03% | 7,35% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,080000 | 18/08/2026 | -3,22% | -0,93% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,240000 | 18/08/2026 | 0,14% | 13,19% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,680000 | 18/08/2026 | 0,45% | 14,83% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 971,140000 | 18/08/2026 | -2,39% | 3,62% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,610000 | 18/08/2026 | 0,40% | 14,59% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,670000 | 18/08/2026 | 0,55% | 15,37% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.004,000000 | 18/08/2026 | -0,76% | 8,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 871,230000 | 18/08/2026 | -3,37% | -0,40% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,640000 | 18/08/2026 | -0,82% | 8,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,210000 | 18/08/2026 | 0,17% | 8,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,590000 | 18/08/2026 | -1,65% | 0,46% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.060,450000 | 18/08/2026 | 0,34% | 9,37% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 978,720000 | 18/08/2026 | -1,80% | 0,91% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,880000 | 18/08/2026 | 0,28% | 9,08% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,300000 | 18/08/2026 | -1,77% | 0,85% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.580,500000 | 18/08/2026 | 0,37% | 9,55% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.895,750000 | 18/08/2026 | -1,82% | 0,97% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,960000 | 18/08/2026 | 0,25% | 1,81% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,900000 | 18/08/2026 | -2,62% | -7,39% | * |