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A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 902,37 | 21.8. |   | 0,79 | 1,70 | 4,62 | - |  | WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,013,49 | 21.8. | | - | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,062,29 | 21.8. | | 2,13 | 3,65 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,11 | 21.8. | | 0,79 | 1,69 | 4,50 | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 849,90 | 21.8. | | 0,96 | 1,97 | 5,30 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,713,71 | 20.8. |  | 1,25 | 2,93 | 8,62 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 99,51 | 21.8. | | 12,78 | 11,33 | 17,36 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 991,19 | 21.8. | | 12,73 | 11,19 | 17,09 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 119,75 | 21.8. | | 11,70 | 9,58 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 115,80 | 21.8. | | 9,92 | 7,08 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 100,76 | 21.8. | | 13,05 | 11,57 | 18,67 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 105,55 | 21.8. | | 4,92 | -2,11 | -0,39 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,300,37 | 21.8. | | -4,24 | -3,00 | -4,87 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,489,77 | 21.8. | | 7,43 | 1,27 | 10,88 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 148,15 | 21.8. | | 7,36 | 1,17 | 10,54 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 93,20 | 21.8. | | -4,29 | -3,09 | -5,15 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 96,42 | 21.8. | | 5,49 | -1,27 | 2,16 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 117,38 | 21.8. | | 1,26 | 1,58 | -7,88 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 170,80 | 21.8. | | 13,59 | 6,05 | 7,37 | 22,42 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,812,17 | 21.8. | | 14,29 | 7,06 | 10,45 | 28,33 | |
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