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A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 904,37 | 5.2. |   | 0,19 | 1,66 | 5,39 | -9,36 |  | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 993,36 | 5.2. | | 0,36 | 4,11 | 11,73 | -0,93 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 913,58 | 5.2. | | 0,74 | 1,23 | 9,23 | - | | A41A20 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,035,49 | 5.2. | | 0,92 | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,086,09 | 5.2. | | 0,94 | 3,42 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,23 | 5.2. | | 0,74 | 1,24 | 9,15 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,761,90 | 5.2. |  | 1,01 | 2,89 | 13,72 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 92,82 | 5.2. | | -1,16 | 0,34 | 13,82 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 923,15 | 5.2. | | -1,15 | 0,12 | 13,36 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 110,81 | 5.2. | | -1,29 | -1,30 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 106,04 | 5.2. | | -1,48 | -3,71 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 94,04 | 5.2. | | -1,09 | 0,56 | 14,81 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 103,90 | 5.2. | | 1,58 | 0,30 | -1,50 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,280,88 | 5.2. | | 1,46 | -8,11 | -1,16 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,489,67 | 5.2. | | 1,88 | 3,98 | 8,62 | 5,67 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 148,07 | 5.2. | | 1,86 | 3,88 | 8,29 | - | | 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 | 95,28 | 5.2. | | 1,66 | 1,15 | 1,01 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 124,88 | 5.2. | | 2,21 | 5,98 | 5,06 | 1,60 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 184,46 | 5.2. | | 2,63 | 19,92 | 15,44 | -0,36 | |
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