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A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 904,25 | 2.7. |   | 1,00 | 5,28 | 6,46 | - |  | WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,012,59 | 2.7. | | - | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,061,18 | 2.7. | | 2,02 | 7,20 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,29 | 2.7. | | 1,00 | 5,26 | 6,32 | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 851,36 | 2.7. | | 1,14 | 5,56 | 7,14 | - | | A2PZ6J | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, C - CAPITALISATION | EUR | 154,50 | 1.7. |  | 0,02 | 3,37 | 7,09 | 2,80 | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,699,26 | 1.7. | | 0,40 | 4,15 | 9,63 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 97,92 | 2.7. | | 10,98 | 13,73 | 23,25 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 975,68 | 2.7. | | 10,97 | 13,60 | 22,96 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 118,10 | 2.7. | | 10,16 | 11,94 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 114,64 | 2.7. | | 8,82 | 9,54 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 99,10 | 2.7. | | 11,19 | 13,91 | 24,59 | - | | A2P54E | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C - CAPITALISATION | USD | 141,92 | 2.7. | | 6,98 | 2,80 | 16,38 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 106,19 | 2.7. | | 5,56 | 0,48 | 7,43 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,284,39 | 2.7. | | -5,41 | -5,26 | 4,19 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,490,59 | 2.7. | | 7,49 | 3,77 | 19,71 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 148,25 | 2.7. | | 7,44 | 3,67 | 19,34 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 92,07 | 2.7. | | -5,45 | -5,35 | 3,88 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 96,89 | 2.7. | | 6,01 | 1,33 | 10,15 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 113,61 | 2.7. | | -1,99 | -1,41 | 0,32 | - | |
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