| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,350000 | 29/12/2025 | 2,52% | 6,90% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,390000 | 29/12/2025 | -4,77% | -0,26% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 902,630000 | 29/12/2025 | 2,58% | 7,36% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 841,186469 | 29/12/2025 | -7,35% | 3,27% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,440000 | 29/12/2025 | 0,99% | 10,68% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 907,820000 | 29/12/2025 | 1,40% | 11,98% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,660000 | 29/12/2025 | 1,41% | 11,90% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,160000 | 29/12/2025 | 2,39% | 13,43% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,670000 | 29/12/2025 | 3,12% | 15,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,452150 | 29/12/2025 | -5,27% | 11,62% | * |
