| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 873,760000 | 12/10/2026 | -3,20% | 5,18% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 867,060191 | 12/10/2026 | 2,99% | 4,54% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,410000 | 14/10/2026 | -3,29% | 6,25% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 879,830000 | 14/10/2026 | -2,98% | 7,54% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 87,840000 | 14/10/2026 | -3,00% | 7,48% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,690000 | 14/10/2026 | 1,70% | 14,51% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,110000 | 14/10/2026 | 2,29% | 17,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,538187 | 14/10/2026 | 7,03% | 25,76% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 848,843234 | 14/10/2026 | 6,80% | 25,07% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,761947 | 14/10/2026 | 7,22% | 26,64% | * |
