| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 972,680000 | 03/06/2026 | -2,23% | 4,00% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,800000 | 03/06/2026 | 0,58% | 15,01% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.022,960000 | 03/06/2026 | 0,67% | 15,81% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.012,660000 | 03/06/2026 | 0,10% | 8,56% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 878,440000 | 03/06/2026 | -2,57% | -0,60% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,490000 | 03/06/2026 | 0,05% | 8,15% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,060000 | 03/06/2026 | 0,02% | 8,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,460000 | 03/06/2026 | -1,78% | 0,53% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.058,320000 | 03/06/2026 | 0,14% | 9,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 976,750000 | 03/06/2026 | -2,00% | 1,00% | * |
