| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 942,410000 | 03/06/2026 | 0,74% | 13,47% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.087,273980 | 03/06/2026 | 2,78% | 11,76% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 668,296883 | 03/06/2026 | -4,22% | -10,72% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,280000 | 03/06/2026 | 2,73% | 10,98% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,700000 | 03/06/2026 | 0,68% | 12,97% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,852592 | 03/06/2026 | 2,73% | 11,31% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,380000 | 03/06/2026 | -0,08% | 7,16% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,880000 | 03/06/2026 | -2,28% | -1,08% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,520000 | 03/06/2026 | 0,40% | 13,60% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,300000 | 03/06/2026 | 0,61% | 15,26% | **** |
