| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 99,983031 | 23/12/2025 | -3,14% | 6,85% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 64,966910 | 23/12/2025 | -9,22% | -9,59% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 934,410000 | 23/12/2025 | 8,16% | 13,27% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.052,978110 | 23/12/2025 | -2,53% | 9,01% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 694,510436 | 23/12/2025 | -9,24% | -8,83% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,180000 | 23/12/2025 | -2,91% | 8,82% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,970000 | 23/12/2025 | 8,00% | 12,75% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,505345 | 23/12/2025 | -2,67% | 8,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,330000 | 23/12/2025 | 0,86% | 8,78% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,730000 | 23/12/2025 | -1,23% | 2,13% | * |