| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 102,036376 | 04/11/2025 | -1,15% | 8,37% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,312767 | 04/11/2025 | -7,34% | -8,30% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 931,620000 | 04/11/2025 | 7,84% | 20,48% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.073,588025 | 04/11/2025 | -0,63% | 10,57% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 708,101993 | 04/11/2025 | -7,47% | -7,52% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 100,020000 | 04/11/2025 | -1,09% | 10,36% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,710000 | 04/11/2025 | 7,69% | 19,91% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,570359 | 04/11/2025 | -0,75% | 10,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,940000 | 04/11/2025 | 1,51% | 9,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,320000 | 04/11/2025 | -0,55% | 3,04% | * |
