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A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 90,06 | 4.3. |   | 0,79 | 1,58 | 7,83 | -7,94 |  | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 870,07 | 4.3. | | 1,14 | 3,81 | 13,85 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 910,21 | 4.3. | | 0,84 | 1,91 | 8,30 | -7,17 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 1,000,86 | 4.3. | | 1,12 | 4,00 | 14,72 | 1,55 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 917,10 | 4.3. | | 1,13 | 2,11 | 13,04 | - | | A41A20 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,040,81 | 4.3. | | 1,44 | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,091,77 | 4.3. | | 1,47 | 4,32 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,58 | 4.3. | | 1,13 | 2,12 | 12,96 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,765,29 | 4.3. |  | 1,21 | 3,69 | 15,80 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 92,83 | 4.3. | | -1,15 | 1,36 | 16,53 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 923,17 | 4.3. | | -1,15 | 1,11 | 16,09 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 110,69 | 4.3. | | -1,40 | -0,32 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 105,77 | 4.3. | | -1,73 | -2,76 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 94,06 | 4.3. | | -1,07 | 1,54 | 17,59 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 104,26 | 4.3. | | 1,94 | 5,07 | 1,13 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,305,36 | 4.3. | | 3,40 | -1,44 | 2,26 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,498,44 | 4.3. | | 2,48 | 8,98 | 11,46 | 6,29 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 148,93 | 4.3. | | 2,46 | 8,87 | 11,13 | - | | 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 | 95,67 | 4.3. | | 2,08 | 5,96 | 3,70 | - | |
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