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A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,155,32 | 19.9. |   | 11,35 | 11,30 | -13,68 | 19,67 |  | A2P7MT | CANDRIAM BD.EURO H.Y.S EUR ACC | EUR | 1,792,61 | 18.9. | | 5,51 | 11,29 | 7,96 | - | | A14Q5T | CANDRIAM BD.EURO H.Y.S (S) EUR DIS | EUR | 1,589,58 | 18.9. | | 5,51 | 11,29 | 4,15 | 5,66 | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 125,32 | 18.9. | | 3,93 | 11,29 | - | - | | A2ANY9 | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 20,22 | 19.9. | | 6,60 | 11,28 | 4,38 | - | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,310,77 | 18.9. | | 5,54 | 11,26 | 7,27 | 16,79 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 106,12 | 18.9. | | 3,92 | 11,26 | 10,53 | 10,16 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,135,03 | 18.9. |  | 6,37 | 11,21 | - | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 68,44 | 18.9. | | 3,86 | 11,19 | 10,31 | 9,85 | | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,765,28 | 19.9. | | 11,25 | 11,16 | -14,39 | 22,87 | | A2QBTY | CANDRIAM SUSTAIN.BD.G.H.Y.I-H USD DIS | USD | 967,35 | 18.9. | | 5,63 | 11,15 | 9,36 | - | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,236,47 | 18.9. | | 5,62 | 11,14 | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,958,44 | 18.9. | | 0,65 | 11,10 | -14,51 | 30,04 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 915,42 | 18.9. | | 4,69 | 11,10 | - | - | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 257,82 | 18.9. | | 0,65 | 11,09 | -14,57 | 29,88 | | A2JAUX | CANDRIAM BD.EM.MKT.TR.I USD | USD | 1,648,77 | 16.9. | | 4,63 | 11,06 | 3,58 | 8,01 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 110,69 | 18.9. | | 5,56 | 11,06 | 8,52 | - | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 66,26 | 19.9. | | 8,53 | 11,05 | -27,67 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 89,60 | 19.9. | | 8,53 | 11,04 | -27,64 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,575,90 | 18.9. | | 5,31 | 11,00 | 6,54 | 15,36 | |
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