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A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,082,92 | 15.1. |   | 0,65 | 5,16 | - | - |  | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,07 | 15.1. | | 0,56 | 2,95 | 9,26 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,760,37 | 14.1. | | 0,92 | 4,97 | 14,31 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 94,79 | 15.1. | | 0,94 | 6,70 | 16,98 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 942,64 | 15.1. | | 0,93 | 6,46 | 16,49 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 113,24 | 15.1. | | 0,87 | 4,95 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 108,47 | 15.1. | | 0,78 | 2,37 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 96,00 | 15.1. | | 0,97 | 6,94 | 17,97 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 104,82 | 15.1. | | 2,48 | 3,26 | 0,25 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,311,33 | 15.1. | | 3,88 | -4,87 | 3,01 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,500,45 | 15.1. | | 2,62 | 7,10 | 10,65 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 149,15 | 15.1. | | 2,61 | 6,99 | 10,31 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 90,90 | 19.12. | | -6,65 | -6,73 | 4,20 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 96,08 | 15.1. | | 2,52 | 4,14 | 2,80 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 126,76 | 15.1. | | 3,75 | 7,62 | 9,25 | 5,51 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 184,21 | 15.1. | | 2,49 | 21,16 | 17,34 | 1,24 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,961,94 | 15.1. | | 2,53 | 22,32 | 20,71 | 6,12 | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,778,18 | 15.1. | | 3,79 | 8,64 | 12,37 | 10,61 | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 125,83 | 15.1. | | 2,47 | 20,62 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 120,34 | 15.1. | | 2,38 | 17,44 | - | - | |
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