Società: Candriam Sustainable Sicav

Fondo	Valore	Var %	Data
CANDRIAM SUST. BOND EMERGING MARKETS C $	117,9000	0,35%	03/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C DIS $	99,8997	0,34%	03/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS C EUR	108,0500	-0,12%	03/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS N $	110,9500	0,35%	03/12/2025
CANDRIAM SUST. BOND EMERGING MARKETS R CHF HDG	88,8100	0,12%	02/12/2025

CANDRIAM SUST. BOND EMERGING MARKETS R EUR HDG	91,7800	0,13%	02/12/2025
CANDRIAM SUST. BOND EURO C DIS EUR	95,5004	0,07%	03/12/2025
CANDRIAM SUST. BOND EURO C EUR	94,6900	0,07%	03/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C DIS EUR	99,9927	0,05%	03/12/2025
CANDRIAM SUST. BOND EURO CORPORATE C EUR	108,3700	0,06%	03/12/2025
CANDRIAM SUST. BOND EURO CORPORATE R EUR	111,4100	0,06%	03/12/2025
CANDRIAM SUST. BOND EURO R EUR	97,6600	0,07%	03/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C DIS EUR	103,7344	0,02%	03/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM C EUR	102,9700	0,02%	03/12/2025
CANDRIAM SUST. BOND EURO SHORT TERM R EUR	104,5100	0,02%	03/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,6541	-0,10%	03/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR	91,2900	-0,11%	03/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C CAP EUR	119,7800	0,03%	03/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD C DIS EUR	114,9216	0,03%	03/12/2025
CANDRIAM SUST. BOND GLOBAL HIGH YIELD R $ HDG	118,7700	0,04%	03/12/2025

CANDRIAM SUST. BOND GLOBAL HIGH YIELD R CHF HDG	102,1500	0,03%	03/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR	93,9600	-0,12%	03/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,5500	0,12%	03/12/2025
CANDRIAM SUST. BOND IMPACT C CAP EUR	89,6200	0,08%	03/12/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	157,7500	0,01%	03/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C $	139,1000	0,40%	03/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. C EUR HDG	102,8600	0,39%	03/12/2025
CANDRIAM SUST. EQ. CIRCULAR ECON. R EUR HDG	93,8200	0,07%	02/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP $	133,6900	0,59%	03/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C CAP EUR	140,5500	0,11%	03/12/2025
CANDRIAM SUST. EQ. FUTURE MOBILITY C EUR HDG	105,5700	0,58%	03/12/2025
CANDRIAM SUST. EQUITY CHILDREN C CAP $	94,4600	0,20%	03/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C $	179,7700	0,59%	03/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C CAP EUR	123,0700	0,11%	03/12/2025
CANDRIAM SUST. EQUITY CLIMATE ACTION C EUR HDG	116,5300	0,57%	03/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP $	110,2400	-0,05%	04/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C CAP EUR	142,8400	-0,27%	04/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS C DIS EUR	167,9497	-0,27%	04/12/2025
CANDRIAM SUST. EQUITY EMERGING MARKETS R CAP EUR	211,4600	-0,26%	04/12/2025
CANDRIAM SUST. EQUITY EMU C DIS EUR	149,4318	0,03%	03/12/2025
CANDRIAM SUST. EQUITY EMU C EUR	199,8400	0,04%	03/12/2025
CANDRIAM SUST. EQUITY EMU R EUR	218,1500	0,03%	03/12/2025
CANDRIAM SUST. EQUITY EUROPE C DIS EUR	24,6800		03/12/2025
CANDRIAM SUST. EQUITY EUROPE C EUR	28,6800	0,03%	03/12/2025
CANDRIAM SUST. EQUITY EUROPE R EUR	186,9100	0,02%	03/12/2025

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