| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 972,790000 | 26/08/2026 | -2,22% | 3,48% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,790000 | 26/08/2026 | 0,57% | 14,43% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.023,430000 | 26/08/2026 | 0,72% | 15,22% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.006,570000 | 26/08/2026 | -0,50% | 8,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 873,460000 | 26/08/2026 | -3,12% | -0,59% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,880000 | 26/08/2026 | -0,57% | 8,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,310000 | 26/08/2026 | 0,26% | 8,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,690000 | 26/08/2026 | -1,55% | 0,52% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,590000 | 26/08/2026 | 0,45% | 9,43% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,770000 | 26/08/2026 | -1,70% | 0,96% | * |