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WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,015,54 | 3.7. |   | - | - | - | - |  | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,064,27 | 3.7. | | 2,32 | 7,10 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,54 | 3.7. | | 1,28 | 5,16 | 6,62 | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 853,70 | 3.7. | | 1,41 | 5,45 | 7,43 | - | | A2PZ6J | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, C - CAPITALISATION | EUR | 154,64 | 3.7. | | 0,11 | 3,08 | 7,39 | 2,40 | | 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 | 98,28 | 3.7. | | 11,39 | 13,36 | 23,70 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 979,28 | 3.7. | | 11,38 | 13,24 | 23,42 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 118,53 | 3.7. | | 10,56 | 11,58 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 115,03 | 3.7. | | 9,19 | 9,16 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 99,47 | 3.7. | | 11,60 | 13,55 | 25,06 | - | | A2P54E | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C - CAPITALISATION | USD | 142,94 | 3.7. | | 7,75 | 2,83 | 17,21 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 106,94 | 3.7. | | 6,30 | 0,50 | 8,18 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,295,32 | 3.7. | | -4,61 | -4,57 | 5,07 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,501,36 | 3.7. | | 8,27 | 3,80 | 20,57 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 149,32 | 3.7. | | 8,21 | 3,70 | 20,21 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 92,85 | 3.7. | | -4,65 | -4,66 | 4,76 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 97,57 | 3.7. | | 6,75 | 1,34 | 10,93 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 115,29 | 3.7. | | -0,54 | -0,53 | 1,80 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 169,72 | 3.7. | | 12,88 | 8,21 | 16,81 | 32,95 | |
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