Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	115,5000	0,65%	05/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	97,9045	0,66%	05/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	105,2000	-0,21%	05/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	108,7700	0,66%	05/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,5600	0,31%	04/09/2025
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	90,0400	0,33%	04/09/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,2008	0,34%	05/09/2025
CANDRIAM SUST. BOND EURO C EUR	94,3300	0,34%	05/09/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,4583	0,30%	05/09/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,7800	0,29%	05/09/2025

CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,6700	0,29%	05/09/2025
CANDRIAM SUST. BOND EURO R EUR	97,2500	0,35%	05/09/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,4807	0,08%	05/09/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,6500	0,08%	05/09/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,1300	0,08%	05/09/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,4033	-0,11%	05/09/2025
CANDRIAM SUST. BOND GLOBAL C EUR	91,0100	-0,11%	05/09/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	118,8200	0,15%	05/09/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,0383	0,16%	05/09/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	117,0900	0,18%	05/09/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,7500	0,15%	05/09/2025
CANDRIAM SUST. BOND GLOBAL R EUR	93,5900	-0,11%	05/09/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,4000	0,36%	05/09/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,3800	0,35%	05/09/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	155,8300	0,21%	05/09/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	142,2000	0,39%	05/09/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	105,8200	0,37%	05/09/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	96,3400	0,78%	04/09/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	127,2200	1,25%	05/09/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	132,9000	0,39%	05/09/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	101,0900	1,24%	05/09/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	99,4700	0,56%	05/09/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	170,9400	0,63%	05/09/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	116,2700	-0,24%	05/09/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	111,4700	0,62%	05/09/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	103,2900	0,63%	08/09/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	133,1100	0,14%	08/09/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	156,5667	0,14%	08/09/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	196,6400	0,15%	08/09/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	146,1407	0,19%	05/09/2025
CANDRIAM SUST. EQUITY EMU C EUR	195,4200	0,18%	05/09/2025
CANDRIAM SUST. EQUITY EMU R EUR	212,8400	0,19%	05/09/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,3161	0,10%	05/09/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,2500	0,11%	05/09/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	183,7500	0,12%	05/09/2025

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