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A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 78,33 | 27.1. |   | -0,81 | -5,47 | -4,01 | -13,42 |  | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 92,68 | 27.1. | | -0,79 | -5,07 | -2,69 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 89,29 | 27.1. | | -0,07 | 2,29 | 4,54 | -10,59 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 868,17 | 27.1. | | 0,09 | 4,51 | 10,42 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 902,16 | 27.1. | | -0,05 | 2,32 | 4,99 | -9,83 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 990,45 | 27.1. | | 0,07 | 4,73 | 11,31 | -1,47 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 912,12 | 27.1. |  | 0,58 | 2,59 | 9,29 | - | | WK0175 | CANDRIAM SUSTAINABLE BOND IMPACT, I-H - CAPITALISATION | GBP | 1,033,34 | 27.1. | | 0,71 | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,083,76 | 27.1. | | 0,73 | 4,79 | - | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,08 | 27.1. | | 0,57 | 2,60 | 9,20 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,760,62 | 26.1. | | 0,94 | 3,93 | 14,08 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 95,00 | 27.1. | | 1,16 | 3,26 | 15,78 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 944,79 | 27.1. | | 1,16 | 3,02 | 15,32 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 113,45 | 27.1. | | 1,06 | 1,57 | - | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 108,62 | 27.1. | | 0,92 | -0,89 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 96,23 | 27.1. | | 1,21 | 3,48 | 16,77 | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 105,45 | 27.1. | | 3,10 | 1,66 | 0,14 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,281,63 | 27.1. | | 1,52 | -7,42 | 0,20 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,510,70 | 27.1. | | 3,32 | 5,39 | 10,47 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 90,90 | 19.12. | | -6,65 | -6,73 | 4,20 | - | |
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