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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,2000	0,18%	03/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	100,9474	0,18%	03/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,5700	-0,04%	03/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	111,8000	0,19%	03/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	87,5000		02/09/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,9900	0,01%	02/09/2026
CANDRIAM SUST. BOND EURO C DIS EUR	93,7668	0,25%	03/09/2026
CANDRIAM SUST. BOND EURO C EUR	92,9900	0,25%	03/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,3621	0,17%	03/09/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	107,7100	0,17%	03/09/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,0800	0,17%	03/09/2026
CANDRIAM SUST. BOND EURO R EUR	96,1300	0,25%	03/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7614	0,11%	03/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,0200	0,11%	03/09/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7000	0,11%	03/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,1104	0,30%	03/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,7400	0,31%	03/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,6700	0,07%	03/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,7495	0,07%	03/09/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,5900	0,08%	03/09/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	100,5600	0,05%	03/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	93,6700	0,30%	03/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	87,7600	0,27%	03/09/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	87,7300	0,24%	03/09/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	161,7700	0,30%	03/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	152,4200	0,45%	03/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	110,9200	0,43%	03/09/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	101,7600	0,36%	02/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	151,5400	0,85%	03/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	159,8900	0,62%	03/09/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	117,6000	0,84%	03/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	199,7900	0,91%	03/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	137,3000	0,69%	03/09/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	127,3900	0,90%	03/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	144,7600	1,42%	04/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	188,2800	1,22%	04/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	221,2031	1,22%	04/09/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	280,5700	1,23%	04/09/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	165,0076	0,30%	03/09/2026
CANDRIAM SUST. EQUITY EMU C EUR	220,5900	0,30%	03/09/2026
CANDRIAM SUST. EQUITY EMU R EUR	242,4900	0,30%	03/09/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,6361	0,39%	03/09/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,9500	0,39%	03/09/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	203,1300	0,43%	03/09/2026
CANDRIAM SUST. EQUITY JAPAN C DIS JPY	6.037,6602	0,07%	04/09/2026

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