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A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,063,56 | 19.8. |   | 2,25 | 4,19 | - | - |  | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,23 | 19.8. | | 0,93 | 2,22 | 3,93 | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 851,08 | 19.8. | | 1,10 | 2,51 | 4,74 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,712,70 | 19.8. | | 1,20 | 2,95 | 7,86 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 99,88 | 19.8. | | 13,20 | 12,20 | 15,98 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 994,93 | 19.8. | | 13,16 | 12,06 | 15,72 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 120,21 | 19.8. | | 12,13 | 10,43 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 116,27 | 19.8. | | 10,37 | 7,92 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 101,13 | 19.8. | | 13,46 | 12,43 | 17,27 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 106,63 | 19.8. | | 5,99 | -0,42 | -1,18 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,306,89 | 19.8. | | -3,76 | -2,37 | -5,37 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,504,45 | 19.8. | | 8,49 | 2,99 | 10,01 | - | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 149,61 | 19.8. | | 8,42 | 2,89 | 9,68 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 93,67 | 19.8. | | -3,81 | -2,46 | -5,64 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 97,40 | 19.8. | | 6,56 | 0,42 | 1,35 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 118,15 | 19.8. |  | 1,92 | 2,10 | -8,82 | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 118,21 | 19.8. | | 14,56 | 7,24 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 114,21 | 19.8. | | 12,56 | 4,63 | - | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,739,43 | 19.8. | | 15,91 | 9,21 | 10,49 | - | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 165,38 | 19.8. | | 2,49 | 3,01 | -6,44 | - | |
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