Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,9500	0,23%	09/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,9388	0,24%	09/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,2800	0,45%	09/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,9600	0,23%	09/01/2026
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,6000	-0,20%	08/01/2026

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,7900	-0,18%	08/01/2026
CANDRIAM SUST. BOND EURO C DIS EUR	95,5337	0,07%	09/01/2026
CANDRIAM SUST. BOND EURO C EUR	94,7300	0,07%	09/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	100,0254	0,05%	09/01/2026
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,4100	0,06%	09/01/2026
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,5000	0,06%	09/01/2026
CANDRIAM SUST. BOND EURO R EUR	97,7300	0,07%	09/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,9246	0,01%	09/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	103,1500	0,01%	09/01/2026
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,7100	0,01%	09/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,8068	0,18%	09/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,4500	0,18%	09/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	120,3300	0,17%	09/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	115,4337	0,18%	09/01/2026
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	119,6000	0,18%	09/01/2026

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,4000	0,16%	09/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,1700	0,18%	09/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,4900	0,08%	09/01/2026
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,5900	0,08%	09/01/2026
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	158,9700	-0,16%	08/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	141,4000	1,14%	09/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	104,3200	1,13%	09/01/2026
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	94,5400	0,13%	08/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	136,4600	0,51%	09/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	143,7100	0,72%	09/01/2026
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	107,5100	0,50%	09/01/2026
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,7100	0,48%	09/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	183,6700	0,76%	09/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	125,9700	0,99%	09/01/2026
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	118,7800	0,75%	09/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	119,4700	0,63%	12/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	154,5500	0,34%	12/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	181,7042	0,34%	12/01/2026
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	229,0100	0,35%	12/01/2026
CANDRIAM SUST. EQUITY EMU C DIS EUR	155,5059	1,17%	09/01/2026
CANDRIAM SUST. EQUITY EMU C EUR	207,9600	1,16%	09/01/2026
CANDRIAM SUST. EQUITY EMU R EUR	227,2400	1,17%	09/01/2026
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	25,6963	1,04%	09/01/2026
CANDRIAM SUST. EQUITY EUROPE C EUR	29,8700	1,08%	09/01/2026
CANDRIAM SUST. EQUITY EUROPE R EUR	194,8600	1,09%	09/01/2026

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