| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 906,190000 | 20/04/2026 | -0,07% | 10,16% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,480000 | 20/04/2026 | -0,09% | 10,07% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,990000 | 20/04/2026 | 1,26% | 12,72% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,210000 | 20/04/2026 | 1,48% | 15,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,787415 | 20/04/2026 | -0,17% | 8,47% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 793,188776 | 20/04/2026 | -0,21% | 8,05% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,850340 | 20/04/2026 | -0,09% | 9,40% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,800000 | 20/04/2026 | 2,46% | 1,64% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,598639 | 20/04/2026 | 3,11% | 1,65% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.303,460000 | 20/04/2026 | 3,25% | 4,41% | * |
