Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	118,3600	0,08%	04/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,2648	0,07%	04/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	107,2100	0,21%	04/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,3200	0,08%	04/02/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8000		03/02/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,1600		03/02/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,8778	0,14%	04/02/2026
CANDRIAM SUST. BOND EURO C EUR	95,0700	0,14%	04/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,5053	0,12%	04/02/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,9300	0,12%	04/02/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,0600	0,12%	04/02/2026
CANDRIAM SUST. BOND EURO R EUR	98,1000	0,13%	04/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,1572	0,04%	04/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,3900	0,04%	04/02/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,9700	0,05%	04/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,0871	-0,01%	04/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,7000	-0,01%	04/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,2000	0,03%	04/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,3056	0,04%	04/02/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,6600	0,03%	04/02/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1700	0,03%	04/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,4200	-0,01%	04/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,3100	-0,03%	04/02/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,9100	0,14%	04/02/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	159,8800	0,04%	04/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	142,2600	0,92%	04/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	104,8200	0,92%	04/02/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	95,2400	0,01%	03/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	138,2900	0,08%	04/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	143,7300	0,23%	04/02/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	108,8100	0,07%	04/02/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	93,6100	1,33%	04/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	186,6000	-0,36%	04/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	126,3000	-0,21%	04/02/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	120,5000	-0,36%	04/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	122,5800	-2,80%	05/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	157,0500	-2,54%	05/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	184,6498	-2,54%	05/02/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	232,8600	-2,53%	05/02/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	155,0582		04/02/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,3600		04/02/2026
CANDRIAM SUST. EQUITY EMU R EUR	226,7300	0,00%	04/02/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,6210		04/02/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,7800	0,03%	04/02/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	194,3800	0,01%	04/02/2026

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