| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 891,400000 | 91.066,550000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.004,123446 | 103.752,350000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 662,288898 | 5.513,920000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,980000 | 31,480000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,810000 | 3.432,650000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,725675 | 1.454,270000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,960000 | 37.422,980000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,450000 | 11.297,230000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,220000 | 129.303,160000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,920000 | 280.289,460000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 984,560000 | 655,700000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,040000 | 17.731,750000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.004,880000 | 675.261,220000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.004,770000 | 209.300,090000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 895,440000 | 5.955,700000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,830000 | 12.269,660000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,470000 | 44.532,850000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,740000 | 188.453,080000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.049,640000 | 95.203,840000 | · | 15/07/2025 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 989,870000 | 16.868,040000 | · | 15/07/2025 |
