| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,370000 | 26/08/2026 | -1,10% | 5,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,940000 | 26/08/2026 | 0,56% | 2,26% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 894,480000 | 26/08/2026 | -0,90% | 6,32% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 849,481532 | 26/08/2026 | 0,90% | 4,10% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,450000 | 26/08/2026 | -1,01% | 7,37% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 900,040000 | 26/08/2026 | -0,75% | 8,65% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,870000 | 26/08/2026 | -0,76% | 8,59% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,360000 | 26/08/2026 | 2,76% | 14,52% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,180000 | 26/08/2026 | 3,24% | 17,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,474334 | 26/08/2026 | 6,95% | 20,49% | * |
