| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.074,490753 | 105.913,710000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 708,701952 | 7.320,450000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 100,210000 | 349,160000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,790000 | 1.193,340000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,596778 | 2.678,070000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,240000 | 36.405,510000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,630000 | 12.091,120000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,220000 | 128.289,650000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,990000 | 287.982,420000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 997,560000 | 45.626,430000 | · | 22/04/2026 |
