| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Candriam Sust. Bond Emerging Markets C | -0,43% | 104,41 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Emerging Markets I | +0,14% | 1.195,06 | 11/08/2025 | Candriam | USD |
| Candriam Sust. Bond Emerging Markets I Dis | +0,10% | 788,99 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Bond Emerging Markets I Eur Hdg | +0,08% | 908,69 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Emerging Markets N | +0,09% | 107,25 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Bond Emerging Markets R Chf Hdg | +0,14% | 87,08 | 11/08/2025 | Candriam | CHF |
| Candriam Sust. Bond Emerging Markets R Eur Hdg | +0,13% | 89,39 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Emerging Markets V Chf Hdg | +0,14% | 811,22 | 11/08/2025 | Candriam | CHF |
| Candriam Sust. Bond Emerging Markets V Eur Hdg | +0,14% | 916,52 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro C Dis | -0,23% | 85,53 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro C | -0,23% | 94,06 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Corporate C Dis | -0,15% | 90,87 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Corporate C | -0,15% | 107,4 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Corporate I | -0,02% | 384,25 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Corporate R | -0,15% | 110,25 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Corporate V Cap | -0,02% | 1.008,49 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro I | -0,05% | 1.008,46 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro N | -0,24% | 87,92 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro R | -0,24% | 96,94 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Short Term C Dis | INV. | 97,76 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Short Term C | -0,01% | 102,49 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Short Term I | -0,01% | 1.050,18 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Euro Short Term R | INV. | 103,96 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Global C Dis | -0,48% | 79,04 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Global C | -0,47% | 90,79 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Global High Yield C Cap | +0,03% | 118,47 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Global High Yield C Dis | +0,03% | 88,82 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Global High Yield I Cap | +0,04% | 1.243,94 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Global High Yield I Dis $ Hdg | +0,05% | 955,67 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Bond Global High Yield N | +0,03% | 107,02 | 12/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Global High Yield R $ Hdg | +0,04% | 116,49 | 12/08/2025 | Candriam | USD |
| Candriam Sust. Bond Global High Yield R Chf Hdg | +0,03% | 101,58 | 12/08/2025 | Candriam | CHF |
| Candriam Sust. Bond Global High Yield R | +0,05% | 123,08 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Global I | +0,38% | 951,4 | 11/08/2025 | Candriam | EUR |
| Candriam Sust. Bond Global R | -0,47% | 93,34 | 12/08/2025 | Candriam | EUR |