| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.009,720000 | 14/10/2026 | -0,63% | 13,83% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 983,190000 | 14/10/2026 | -2,81% | 7,33% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 853,690000 | 14/10/2026 | -5,31% | -1,62% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,600000 | 14/10/2026 | -2,91% | 6,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,620000 | 14/10/2026 | -0,41% | 7,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,030000 | 14/10/2026 | -2,22% | -0,29% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,850000 | 14/10/2026 | -0,19% | 8,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 973,550000 | 14/10/2026 | -2,32% | 0,13% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,310000 | 14/10/2026 | -0,27% | 8,23% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,780000 | 14/10/2026 | -2,29% | 0,06% | * |