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A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 38,27 | 2.7. |   | -4,30 | 3,49 | 25,05 | 43,99 |  | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,84 | 3.7. |  | 5,99 | 3,48 | 20,27 | 35,90 | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 141,09 | 3.7. | | 2,14 | 3,48 | 3,17 | - | | A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 1,014,96 | 3.7. | | 5,11 | 3,44 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 201,48 | 3.7. | | 5,08 | 3,43 | 9,33 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 897,42 | 3.7. | | 1,98 | 3,40 | 2,84 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,156,31 | 4.7. | | 2,23 | 3,36 | - | - | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,633,79 | 3.7. | | 1,42 | 3,35 | 10,17 | 9,36 | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,53 | 3.7. | | 0,73 | 3,34 | 6,82 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,91 | 3.7. | | 2,02 | 3,34 | 2,35 | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 38,17 | 3.7. | | -3,15 | 3,33 | 31,89 | 65,68 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 168,86 | 3.7. | | -0,73 | 3,30 | 15,50 | - | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 31,87 | 3.7. | | -3,16 | 3,26 | 31,54 | 64,71 | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 101,36 | 3.7. | | 1,73 | 3,23 | 12,92 | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 85,73 | 3.7. | | 3,43 | 3,23 | 6,27 | - | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,097,72 | 3.7. | | 1,36 | 3,18 | 9,30 | 8,27 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 299,41 | 3.7. | | 8,77 | 3,16 | 60,74 | 56,25 | | A2PUCJ | CANDRIAM BONDS GLOBAL HIGH YIELD, I2 - CAPITALISATION | EUR | 1,564,96 | 3.7. | | 3,83 | 3,15 | - | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 184,89 | 3.7. | | 0,51 | 3,13 | 13,49 | - | | A143ZY | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C (Q) - DISTRIBUTION | EUR | 147,45 | 3.7. | | 0,51 | 3,13 | 13,48 | 17,79 | |
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