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A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,397,06 | 2.7. |   | 1,98 | 6,37 | 14,00 | 4,15 |  | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 184,53 | 4.7. |  | -1,85 | 1,13 | 0,72 | 4,11 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,278,12 | 3.7. | | 3,96 | 6,76 | 24,70 | 3,92 | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,46 | 3.7. | | 1,71 | 4,53 | 7,06 | 3,85 | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 23,97 | 2.7. | | 1,91 | 6,04 | 11,10 | 3,76 | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,17 | 3.7. | | 2,03 | 6,13 | 14,05 | 3,63 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 200,27 | 3.7. | | -2,89 | -4,56 | 13,01 | 3,14 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,160,77 | 3.7. | | 1,97 | 5,81 | 12,93 | 2,58 | | A2PZ6J | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, C - CAPITALISATION | EUR | 154,64 | 3.7. | | 0,11 | 3,08 | 7,39 | 2,40 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,797,82 | 2.7. | | 1,72 | 5,82 | 12,66 | 2,39 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 215,71 | 3.7. | | -12,77 | -15,43 | -10,81 | 2,38 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 206,18 | 3.7. | | -1,43 | -8,78 | -0,20 | 2,04 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 243,87 | 3.7. | | -1,43 | -8,78 | -0,21 | 2,02 | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,36 | 3.7. | | 1,82 | 5,71 | 12,76 | 1,98 | | A2DLUE | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | GBP | 3,147,97 | 3.7. | | -9,50 | -8,82 | 4,98 | 1,72 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 90,85 | 3.7. | | 1,78 | 5,63 | 12,40 | 1,55 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,58 | 3.7. | | 2,13 | 5,73 | 9,19 | 0,93 | | A1432M | CANDRIAM EQUITIES L BIOTECHNOLOGY, I-H - CAPITALISATION | EUR | 2,000,24 | 3.7. | | -2,73 | -4,67 | 11,53 | 0,90 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 125,11 | 4.7. | | -2,30 | 0,24 | -1,93 | -0,36 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 117,93 | 4.7. | | -2,34 | 0,16 | -2,18 | -0,77 | |
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