| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.031,360000 | 03/07/2026 | 1,50% | 17,78% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.020,950000 | 03/07/2026 | 0,92% | 11,21% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 885,630000 | 03/07/2026 | -1,77% | 1,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 98,280000 | 03/07/2026 | 0,86% | 10,80% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,560000 | 03/07/2026 | 0,50% | 9,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,930000 | 03/07/2026 | -1,30% | 1,54% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.063,690000 | 03/07/2026 | 0,64% | 10,55% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 981,710000 | 03/07/2026 | -1,50% | 2,00% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,210000 | 03/07/2026 | 0,59% | 10,26% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.612,150000 | 03/07/2026 | 0,67% | 10,74% | *** |