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A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 118,41 | 7.11. |   | 0,03 | 4,51 | 1,16 | 2,45 |  | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,772,68 | 7.11. |  | 7,59 | 16,68 | 1,12 | 3,22 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 812,48 | 7.11. | | 7,57 | 16,64 | 0,99 | 2,97 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 171,39 | 7.11. | | 6,01 | 13,44 | 0,82 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,049,01 | 6.11. | | 6,94 | 15,93 | 0,61 | 3,67 | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 147,52 | 7.11. | | 2,97 | 7,89 | 0,38 | 7,22 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 144,96 | 7.11. | | 1,67 | 3,56 | -0,05 | 5,48 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 111,94 | 7.11. | | 1,62 | 3,50 | -0,34 | 4,98 | | A2DTUU | INDEXIQ FACTORS SUST.CORP.EURO BOND UE | EUR | 23,76 | 6.11. | | 3,74 | 8,02 | -1,18 | -1,16 | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,706,08 | 7.11. | | 5,41 | 9,43 | -1,28 | - | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,580,94 | 7.11. | | 6,10 | 12,36 | -1,37 | 5,24 | | A2PWJK | CANDRIAM BD.EM.MKT.CORPORATE I2 | USD | 1,555,84 | 6.11. | | 5,62 | 11,89 | -1,52 | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,562,76 | 6.11. | | 8,77 | 20,54 | -1,87 | 56,71 | | A2QBTZ | CANDRIAM SUSTAIN.BD.G.H.Y.R-H CHF ACC | CHF | 99,97 | 7.11. | | 2,06 | 5,96 | -2,16 | - | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,396,94 | 6.11. | | 8,65 | 20,39 | -2,24 | 55,73 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,039,16 | 6.11. | | 2,48 | 12,51 | -2,34 | - | | A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 33,47 | 7.11. | | 2,98 | 13,07 | -2,36 | 29,95 | | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,702,51 | 6.11. | | 4,91 | 8,75 | -2,37 | 5,54 | | A2AM8A | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 372,15 | 7.11. | | 4,12 | 8,66 | -2,43 | -0,47 | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 274,40 | 7.11. | | 15,04 | 33,46 | -2,45 | 73,56 | |
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