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A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 688,01 | 18.9. |   | 4,50 | 10,83 | -12,33 | -10,19 |  | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 75,26 | 18.9. | | 4,41 | 10,66 | -12,60 | -10,48 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,175,61 | 18.9. | | 1,17 | 7,43 | -13,27 | -13,86 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,014,63 | 18.9. | | 1,13 | 7,38 | -13,37 | -14,03 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 199,61 | 19.9. |  | 11,37 | 11,41 | -13,37 | 24,16 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,155,32 | 19.9. | | 11,35 | 11,30 | -13,68 | 19,67 | | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,198,65 | 19.9. | | 11,44 | 11,41 | -13,86 | 24,12 | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 161,75 | 18.9. | | 7,37 | 12,23 | -14,02 | 52,16 | | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,765,28 | 19.9. | | 11,25 | 11,16 | -14,39 | 22,87 | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,744,81 | 19.9. | | 11,13 | 10,98 | -14,45 | 18,02 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,127,29 | 19.9. | | 11,11 | 10,96 | -14,45 | 18,24 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,958,44 | 18.9. | | 0,65 | 11,10 | -14,51 | 30,04 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 257,82 | 18.9. | | 0,65 | 11,09 | -14,57 | 29,88 | | A2PZ6G | CANDRIAM SUSTAIN.BD.EM.M.V-H CHF ACC | CHF | 828,42 | 18.9. | | 2,79 | 8,34 | -15,41 | - | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 88,72 | 18.9. | | 0,41 | 10,73 | -15,48 | 27,51 | | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 160,69 | 19.9. | | 10,91 | 10,67 | -15,60 | 19,94 | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,709,28 | 19.9. | | 7,63 | 8,15 | -16,11 | 12,53 | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 89,16 | 18.9. | | 2,52 | 7,94 | -16,27 | - | | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 274,37 | 19.9. | | 7,41 | 7,82 | -17,37 | 13,81 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 941,96 | 19.9. | | 10,16 | 9,66 | -17,86 | 14,57 | |
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