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A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,056,38 | 30.4. |   | 1,56 | 5,64 | - | - |  | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 111,18 | 30.4. | | 3,70 | 9,25 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 108,33 | 30.4. | | 2,83 | 6,94 | - | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 98,26 | 30.4. | | -2,33 | -4,45 | - | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,223,09 | 30.4. | | -9,93 | -7,27 | - | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 89,53 | 30.4. | | -2,05 | -3,65 | - | - | | A3DLLB | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - DISTRIBUTION | USD | 127,25 | 30.4. |  | -3,03 | -2,49 | - | - | | A2QNFE | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I-H - CAPITALISATION | EUR | 1,120,03 | 30.4. | | -1,88 | -1,97 | - | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 101,76 | 30.4. | | -1,39 | -1,12 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 99,11 | 30.4. | | -2,33 | -3,27 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,488,94 | 30.4. | | -0,78 | 0,70 | - | - | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 145,59 | 30.4. | | -9,77 | -5,76 | - | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 123,02 | 30.4. | | -2,74 | -1,64 | - | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 116,45 | 30.4. | | -1,90 | -2,06 | - | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 97,32 | 2.5. | | -6,99 | -2,90 | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 983,64 | 2.5. | | -6,71 | -2,00 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 98,26 | 2.5. | | -6,73 | -2,08 | - | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 987,42 | 2.5. | | -6,60 | -1,68 | - | - | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,254,79 | 2.5. | | -4,45 | 1,32 | - | - | | A400QT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,089,09 | 2.5. | | -6,90 | 1,94 | - | - | |
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