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A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 974,25 | 18.8. |   | 3,29 | 2,73 | 8,23 | - |  | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 902,61 | 18.8. | | 0,82 | 2,12 | 3,02 | - | | WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,013,49 | 18.8. | | - | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,062,29 | 18.8. | | 2,13 | 4,06 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,13 | 18.8. | | 0,82 | 2,11 | 2,90 | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 850,10 | 18.8. | | 0,99 | 2,39 | 3,69 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,711,36 | 18.8. | | 1,12 | 2,87 | 7,20 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 99,13 | 18.8. |  | 12,35 | 11,36 | 13,58 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 987,53 | 18.8. | | 12,32 | 11,22 | 13,32 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 119,32 | 18.8. | | 11,30 | 9,61 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 115,42 | 18.8. | | 9,56 | 7,13 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 100,38 | 18.8. | | 12,62 | 11,60 | 14,85 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 106,10 | 18.8. | | 5,47 | -0,92 | -3,39 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,301,21 | 18.8. | | -4,18 | -2,79 | -6,59 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,496,89 | 18.8. | | 7,94 | 2,47 | 7,57 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 148,86 | 18.8. | | 7,88 | 2,37 | 7,25 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 93,26 | 18.8. | | -4,23 | -2,88 | -6,86 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 96,92 | 18.8. | | 6,04 | -0,07 | -0,91 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 118,25 | 18.8. | | 2,01 | 2,19 | -9,64 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 172,77 | 18.8. | | 14,90 | 7,72 | 4,05 | 23,25 | |
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