| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 683,883648 | 03/07/2026 | -1,98% | -7,42% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 103,650000 | 03/07/2026 | 5,13% | 15,18% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 93,350000 | 03/07/2026 | 1,39% | 14,11% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 110,351153 | 03/07/2026 | 5,11% | 15,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 95,120000 | 03/07/2026 | 0,70% | 9,80% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,530000 | 03/07/2026 | -1,53% | 1,33% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,350000 | 03/07/2026 | 1,17% | 15,54% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 392,440000 | 03/07/2026 | 1,42% | 17,23% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 980,540000 | 03/07/2026 | -1,44% | 5,77% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,700000 | 03/07/2026 | 1,39% | 16,98% | **** |
