| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Sust. Bond Emerging Markets C | +0,20% | 105,41 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Emerging Markets I | +0,66% | 1.213,98 | 05/09/2025 | Candriam | USD |
| Candriam Sust. Bond Emerging Markets I Dis | +0,28% | 802,97 | 08/09/2025 | Candriam | USD |
| Candriam Sust. Bond Emerging Markets I Eur Hdg | +0,28% | 922,86 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Emerging Markets N | +0,28% | 109,07 | 08/09/2025 | Candriam | USD |
| Candriam Sust. Bond Emerging Markets R Chf Hdg | +0,64% | 88,12 | 05/09/2025 | Candriam | CHF |
| Candriam Sust. Bond Emerging Markets R Eur Hdg | +0,63% | 90,61 | 05/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Emerging Markets V Chf Hdg | +0,63% | 821,36 | 05/09/2025 | Candriam | CHF |
| Candriam Sust. Bond Emerging Markets V Eur Hdg | +0,64% | 929,26 | 05/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro C Dis | +0,12% | 85,88 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro C | +0,12% | 94,44 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Corporate C Dis | +0,11% | 91,29 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Corporate C | +0,11% | 107,9 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Corporate I | +0,29% | 385,15 | 05/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Corporate R | +0,12% | 110,8 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Corporate V Cap | +0,29% | 1.010,95 | 05/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro I | +0,34% | 1.009,3 | 05/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro N | +0,12% | 88,27 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro R | +0,11% | 97,36 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Short Term C Dis | +0,01% | 97,91 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Short Term C | +0,02% | 102,67 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Short Term I | +0,08% | 1.051,95 | 05/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Short Term R | +0,02% | 104,15 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Global C Dis | +0,09% | 79,3 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Global C | +0,09% | 91,09 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Global High Yield C Cap | +0,07% | 118,9 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Global High Yield C Dis | +0,07% | 89,14 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Global High Yield I Cap | +0,07% | 1.248,99 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Global High Yield I Dis $ Hdg | +0,07% | 961,22 | 08/09/2025 | Candriam | USD |
| Candriam Sust. Bond Global High Yield N | +0,06% | 107,38 | 08/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Global High Yield R $ Hdg | +0,07% | 117,17 | 08/09/2025 | Candriam | USD |
| Candriam Sust. Bond Global High Yield R Chf Hdg | +0,06% | 101,81 | 08/09/2025 | Candriam | CHF |
| Candriam Sust. Bond Global High Yield R | +0,16% | 123,54 | 05/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Global I | -0,11% | 949,51 | 05/09/2025 | Candriam | EUR |
| Candriam Sust. Bond Global R | +0,10% | 93,68 | 08/09/2025 | Candriam | EUR |