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A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 89,90 | 3.3. |   | 0,62 | 1,32 | 7,57 | -8,22 |  | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 868,59 | 3.3. | | 0,97 | 3,55 | 13,61 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 908,58 | 3.3. | | 0,66 | 1,66 | 8,04 | -7,45 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 999,15 | 3.3. | | 0,95 | 3,74 | 14,44 | 1,26 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 913,83 | 3.3. | | 0,77 | 1,83 | 12,43 | - | | A41A20 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,037,03 | 3.3. | | 1,07 | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,087,79 | 3.3. | | 1,10 | 4,02 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,25 | 3.3. | | 0,76 | 1,83 | 12,35 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,765,84 | 3.3. | | 1,24 | 3,44 | 15,73 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 92,30 | 3.3. | | -1,71 | 0,63 | 16,25 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 917,96 | 3.3. | | -1,71 | 0,39 | 15,82 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 110,07 | 3.3. | | -1,95 | -1,03 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 105,17 | 3.3. | | -2,29 | -3,47 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 93,53 | 3.3. | | -1,63 | 0,82 | 17,32 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 103,57 | 3.3. | | 1,26 | 3,49 | 0,24 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,304,11 | 3.3. | | 3,30 | -2,76 | 1,20 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,488,52 | 3.3. | | 1,80 | 7,33 | 10,52 | 5,59 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 147,95 | 3.3. | | 1,78 | 7,23 | 10,19 | - | | 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 | 95,04 | 3.3. | | 1,41 | 4,37 | 2,80 | - | |
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