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Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	119,3000	0,26%	28/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	101,0586	0,26%	28/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	109,4200	0,08%	28/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	112,0400	0,25%	28/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,3000	0,24%	27/05/2026
CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	92,2800	0,24%	27/05/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,6049	0,15%	28/05/2026
CANDRIAM SUST. BOND EURO C EUR	94,8100	0,16%	28/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,3666	0,12%	28/05/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,7900	0,13%	28/05/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	112,0700	0,13%	28/05/2026
CANDRIAM SUST. BOND EURO R EUR	97,9300	0,15%	28/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	104,0089	0,07%	28/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,2500	0,07%	28/05/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,8800	0,07%	28/05/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,5819	0,03%	28/05/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,2300	0,02%	28/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,7100	0,07%	28/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,8172	0,06%	28/05/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	120,0300	0,08%	28/05/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	101,1600	0,05%	28/05/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,0800	0,02%	28/05/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,8400	0,11%	28/05/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,5200	0,15%	28/05/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	162,0100	0,01%	28/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	150,5000	0,78%	28/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	110,0400	0,76%	28/05/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	100,4100	0,13%	27/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	165,1300	0,71%	28/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	173,8100	0,54%	28/05/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	128,8400	0,70%	28/05/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,4200	0,29%	28/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	203,5700	-0,07%	28/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	139,5400	-0,25%	28/05/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	130,4500	-0,08%	28/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	150,2100	1,81%	29/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	194,9000	1,43%	29/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	229,0446	1,43%	29/05/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	289,7700	1,44%	29/05/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	160,6784	-0,32%	28/05/2026
CANDRIAM SUST. EQUITY EMU C EUR	214,8000	-0,33%	28/05/2026
CANDRIAM SUST. EQUITY EMU R EUR	235,5500	-0,33%	28/05/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	26,0675	-0,49%	28/05/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	30,2800	-0,49%	28/05/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	198,2100	-0,50%	28/05/2026

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