Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,1600	0,11%	10/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,2737	0,12%	10/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,5500		10/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,2500	0,12%	10/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,4000	-0,26%	09/12/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,4000	-0,25%	09/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	94,9233	-0,11%	10/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,1200	-0,10%	10/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,5237	-0,05%	10/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,8600	-0,06%	10/12/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	110,9000	-0,05%	10/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,0800	-0,09%	10/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,5653	-0,04%	10/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,7900	-0,04%	10/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,3300	-0,04%	10/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,1634	0,03%	10/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR	90,7800	0,03%	10/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,5700	0,03%	10/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7168	0,03%	10/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,6100	0,03%	10/12/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,9300	0,03%	10/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR	93,4400	0,03%	10/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,9800	0,09%	10/12/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,1600	0,01%	10/12/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,3800	0,06%	10/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	138,5900	0,85%	10/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	102,4400	0,85%	10/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	93,0300	-0,55%	09/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	134,7700	0,61%	10/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	141,9200	0,50%	10/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	106,3900	0,61%	10/12/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,8000	0,09%	10/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	179,8700	0,82%	10/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	123,3500	0,70%	10/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	116,5600	0,81%	10/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	110,6800	-0,31%	11/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	143,0600	-0,69%	11/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	168,2118	-0,70%	11/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	211,8200	-0,70%	11/12/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	148,9599	-0,18%	10/12/2025
CANDRIAM SUST. EQUITY EMU C EUR	199,2000	-0,18%	10/12/2025
CANDRIAM SUST. EQUITY EMU R EUR	217,4900	-0,18%	10/12/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,5922	-0,05%	10/12/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,5700	-0,07%	10/12/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	186,2600	-0,06%	10/12/2025

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