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A400RR | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,070,36 | 3.7. |   | 4,90 | 6,07 | - | - |  | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 23,97 | 2.7. | | 1,91 | 6,04 | 11,10 | 3,76 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,57 | 3.7. |  | 1,97 | 6,04 | 13,85 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 319,34 | 3.7. | | 1,34 | 6,03 | 35,62 | - | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 848,92 | 3.7. | | 3,01 | 6,02 | 20,74 | 15,14 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 776,22 | 3.7. | | 4,85 | 5,98 | 16,05 | -2,90 | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 122,58 | 3.7. | | 2,96 | 5,92 | 20,41 | 14,63 | | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 196,76 | 3.7. | | 2,38 | 5,87 | 22,39 | - | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 430,81 | 3.7. | | 10,46 | 5,86 | 76,74 | 79,42 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 482,25 | 3.7. | | 10,45 | 5,86 | 76,73 | 79,42 | | A2DTCA | CANDRIAM BD.TOTAL RETURN I USD ACC | USD | 1,860,03 | 3.7. | | 3,88 | 5,85 | 15,54 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 116,88 | 3.7. | | 4,78 | 5,85 | 15,59 | - | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 90,90 | 3.7. | | 2,92 | 5,84 | 20,25 | 14,36 | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,889,90 | 26.5. | | 2,00 | 5,83 | 23,46 | - | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,797,82 | 2.7. | | 1,72 | 5,82 | 12,66 | 2,39 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,160,77 | 3.7. | | 1,97 | 5,81 | 12,93 | 2,58 | | A3C0EE | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | GBP | 3,012,03 | 4.7. | | 4,49 | 5,79 | 12,69 | 12,02 | | A3C0DX | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE-H - CAPITALISATION | USD | 181,28 | 3.7. | | 4,05 | 5,76 | 14,43 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,324,04 | 3.7. | | 1,95 | 5,73 | 18,76 | 34,01 | | A2QSFD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C-H - CAPITALISATION | EUR | 111,27 | 3.7. | | 11,30 | 5,73 | 7,38 | - | |
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