| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 941,420000 | 26/08/2026 | 0,64% | 14,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.085,105836 | 26/08/2026 | 2,58% | 12,59% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 666,989459 | 26/08/2026 | -4,40% | -10,05% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,230000 | 26/08/2026 | 2,68% | 12,02% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,580000 | 26/08/2026 | 0,55% | 14,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,601337 | 26/08/2026 | 2,49% | 12,15% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,720000 | 26/08/2026 | -0,78% | 7,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,290000 | 26/08/2026 | -2,97% | -1,10% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,410000 | 26/08/2026 | 0,30% | 13,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,340000 | 26/08/2026 | 0,62% | 14,68% | **** |
