| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,870000 | 20/05/2026 | -0,62% | 7,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,430000 | 20/05/2026 | -2,81% | -0,74% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,960000 | 20/05/2026 | -0,12% | 13,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,210000 | 20/05/2026 | 0,07% | 15,38% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 967,450000 | 20/05/2026 | -2,76% | 4,10% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,200000 | 20/05/2026 | 0,04% | 15,11% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.017,410000 | 20/05/2026 | 0,13% | 15,93% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.007,020000 | 20/05/2026 | -0,46% | 8,94% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 873,550000 | 20/05/2026 | -3,11% | -0,24% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,960000 | 20/05/2026 | -0,49% | 8,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,940000 | 20/05/2026 | -0,10% | 8,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,360000 | 20/05/2026 | -1,88% | 0,45% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.057,040000 | 20/05/2026 | 0,02% | 9,38% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 975,570000 | 20/05/2026 | -2,12% | 0,92% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,570000 | 20/05/2026 | -0,02% | 9,11% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.545,140000 | 20/05/2026 | 0,03% | 9,57% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.862,670000 | 20/05/2026 | -2,15% | 1,00% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,440000 | 20/05/2026 | -0,32% | -2,02% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,470000 | 20/05/2026 | -3,17% | -10,89% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,110000 | 20/05/2026 | -0,70% | 13,52% | ** |