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A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,115,34 | 6.2. |   | 0,41 | 4,78 | - | - |  | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 93,55 | 6.2. |  | 0,14 | -5,89 | -1,88 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 864,17 | 6.2. | | 0,45 | 4,04 | 10,92 | - | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 913,49 | 6.2. | | 0,73 | 1,24 | 9,22 | - | | A41A20 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,035,46 | 6.2. | | 0,92 | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,086,06 | 6.2. | | 0,94 | 3,42 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,22 | 6.2. | | 0,73 | 1,24 | 9,14 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,766,60 | 6.2. | | 1,28 | 2,99 | 14,02 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 93,75 | 6.2. | | -0,17 | 1,66 | 14,96 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 932,41 | 6.2. | | -0,16 | 1,44 | 14,50 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 111,91 | 6.2. | | -0,31 | 0,00 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 107,09 | 6.2. | | -0,50 | -2,43 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 94,99 | 6.2. | | -0,09 | 1,90 | 15,97 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 105,36 | 6.2. | | 3,01 | 1,39 | -0,11 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,295,98 | 6.2. | | 2,66 | -7,78 | 0,01 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 150,16 | 6.2. | | 3,30 | 5,01 | 9,81 | - | | 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 | 96,62 | 6.2. | | 3,09 | 2,24 | 2,43 | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 128,09 | 6.2. | | 4,31 | 20,78 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 122,34 | 6.2. | | 4,08 | 17,63 | - | - | |
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