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A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,22 | 3.7. |   | 12,89 | 12,87 | 32,11 | 15,57 |  | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 68,61 | 3.7. | | 12,85 | 12,80 | 31,86 | 15,22 | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 121,56 | 3.7. | | 9,61 | 12,49 | - | - | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 130,33 | 3.7. | | 9,96 | 12,44 | 51,44 | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 123,98 | 3.7. | | 9,39 | 12,03 | - | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 118,53 | 3.7. | | 10,56 | 11,58 | - | - | | A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,488,35 | 3.7. | | 11,97 | 11,22 | 23,88 | - | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,678,35 | 3.7. | | 10,65 | 11,02 | 35,16 | 46,73 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,133,84 | 4.7. |  | 11,29 | 10,87 | 15,32 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,405,96 | 3.7. | | 10,19 | 10,59 | 46,77 | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,412,47 | 4.7. | | 11,08 | 10,50 | 14,30 | 9,57 | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,257,48 | 3.7. | | 5,57 | 10,29 | - | - | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,067,10 | 3.7. | | 10,05 | 10,28 | 45,65 | 63,30 | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,407,05 | 3.7. | | 5,56 | 10,28 | 52,14 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,222,04 | 2.7. | | 5,38 | 10,27 | 34,31 | 15,86 | | A400QN | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,255,05 | 3.7. | | 5,49 | 10,15 | - | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 219,51 | 3.7. | | 9,96 | 10,12 | 44,95 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 153,48 | 2.7. | | 5,27 | 10,01 | 35,38 | 16,58 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 83,59 | 3.7. | | 5,42 | 10,00 | 50,94 | - | | A3CR4P | CANDRIAM SUSTAINABLE EQUITY US, I - DISTRIBUTION | USD | 79,87 | 3.7. | | 5,42 | 10,00 | 50,96 | - | |
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