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A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 905,39 | 9.2. |   | 0,31 | 1,88 | 5,78 | -9,11 |  | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 994,58 | 9.2. | | 0,48 | 4,39 | 12,13 | -0,65 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 914,26 | 9.2. | | 0,82 | 1,28 | 9,30 | - | | A41A20 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,036,40 | 9.2. | | 1,01 | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,087,07 | 9.2. | | 1,03 | 3,46 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,30 | 9.2. | | 0,82 | 1,30 | 9,22 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,766,60 | 6.2. | | 1,28 | 2,99 | 14,02 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 93,94 | 9.2. | | 0,03 | 1,84 | 15,32 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 934,48 | 9.2. | | 0,06 | 1,63 | 14,89 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 112,15 | 9.2. | | -0,10 | 0,20 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 107,31 | 9.2. | | -0,30 | -2,24 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 95,19 | 9.2. | | 0,12 | 2,09 | 16,35 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 106,00 | 9.2. | | 3,64 | 2,62 | 1,30 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,294,03 | 9.2. |  | 2,51 | -7,86 | 0,90 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,520,28 | 9.2. | | 3,97 | 6,40 | 11,70 | 7,84 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 151,11 | 9.2. | | 3,96 | 6,30 | 11,36 | - | | 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 | 97,22 | 9.2. | | 3,73 | 3,50 | 3,89 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 127,02 | 9.2. | | 3,96 | 6,69 | 7,52 | 3,14 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 189,53 | 9.2. | | 5,45 | 23,21 | 19,01 | 1,58 | |
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