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A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,115,68 | 9.2. |   | 0,44 | 4,83 | - | - |  | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 93,18 | 9.2. |  | -0,26 | -6,50 | -2,11 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 864,57 | 9.2. | | 0,50 | 4,20 | 11,26 | - | | 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 | - | | 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 | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 129,44 | 9.2. | | 5,41 | 22,67 | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 123,59 | 9.2. | | 5,15 | 19,45 | - | - | |
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