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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,6700	0,43%	04/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,3503	0,43%	04/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	110,9200	0,34%	04/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,2800	0,42%	04/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,9000	0,41%	03/08/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,2100	0,41%	03/08/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,1057	0,25%	04/08/2026
CANDRIAM SUST. BOND EURO C EUR	94,3200	0,26%	04/08/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,3331	0,19%	04/08/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,7600	0,19%	04/08/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,1300	0,20%	04/08/2026
CANDRIAM SUST. BOND EURO R EUR	97,4800	0,25%	04/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1381	0,10%	04/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,4000	0,12%	04/08/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	105,0700	0,11%	04/08/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	87,0534	0,15%	04/08/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,7300	0,16%	04/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,8300	0,20%	04/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,9119	0,20%	04/08/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,5500	0,20%	04/08/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,8800	0,19%	04/08/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,6600	0,16%	04/08/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,5000	0,25%	04/08/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,0300	0,26%	04/08/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,8000	0,38%	04/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	158,1500	2,32%	04/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	115,2400	2,32%	04/08/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	103,7200	1,09%	03/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	155,9000	2,16%	04/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	165,8600	2,07%	04/08/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	121,1400	2,15%	04/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	204,2300	1,77%	04/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	141,5100	1,68%	04/08/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	130,3900	1,76%	04/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	142,2700	2,26%	05/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	186,3600	1,94%	05/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	218,9627	1,93%	05/08/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	277,5000	1,94%	05/08/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	165,8162	1,16%	04/08/2026
CANDRIAM SUST. EQUITY EMU C EUR	221,6800	1,16%	04/08/2026
CANDRIAM SUST. EQUITY EMU R EUR	243,5200	1,17%	04/08/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,7783	1,02%	04/08/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	31,1200	1,04%	04/08/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	204,0600	1,05%	04/08/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.054,5469	2,40%	05/08/2026

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