| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,640054 | 12/02/2026 | 0,21% | 6,71% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,378137 | 12/02/2026 | 0,18% | -9,71% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 945,780000 | 12/02/2026 | 1,10% | 13,68% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.060,771433 | 12/02/2026 | 0,28% | 8,86% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 699,646286 | 12/02/2026 | 0,28% | -8,96% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,710000 | 12/02/2026 | 0,12% | 8,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 93,070000 | 12/02/2026 | 1,09% | 13,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,263601 | 12/02/2026 | 0,26% | 8,40% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,550000 | 12/02/2026 | 1,15% | 8,81% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,820000 | 12/02/2026 | 1,14% | 2,15% | ** |