| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.202,350000 | 05/11/2025 | 4,74% | 22,34% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.050,461190 | 05/11/2025 | -3,64% | 10,18% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,690000 | 05/11/2025 | -3,39% | -0,45% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,430000 | 05/11/2025 | 2,62% | 8,73% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,680000 | 05/11/2025 | -3,46% | -0,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 903,080000 | 05/11/2025 | 2,63% | 9,20% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 858,927950 | 05/11/2025 | -5,39% | -0,16% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,840000 | 05/11/2025 | 1,45% | 11,45% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 911,310000 | 05/11/2025 | 1,79% | 12,88% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,000000 | 05/11/2025 | 1,79% | 12,61% | *** |
