| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 840,816327 | 20/06/2025 | -7,39% | 0,82% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,370000 | 20/06/2025 | 0,91% | 6,63% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,120000 | 20/06/2025 | 1,10% | 7,76% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,380000 | 20/06/2025 | 1,10% | 7,62% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,870000 | 20/06/2025 | -0,39% | 8,07% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,230000 | 20/06/2025 | -0,06% | 10,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,334781 | 20/06/2025 | -1,87% | 11,88% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 830,403821 | 20/06/2025 | -1,88% | 11,61% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,333478 | 20/06/2025 | -1,70% | 13,09% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,870000 | 20/06/2025 | 2,26% | 4,31% | * |
