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A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 65,42 | 19.8. |   | 8,09 | 10,29 | 37,06 | - |  | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 293,12 | 18.8. |  | 13,62 | 8,76 | 36,27 | - | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 456,64 | 19.8. | | -3,11 | 7,00 | 35,82 | 75,37 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,321,78 | 19.8. | | 10,93 | 14,55 | 35,08 | 87,06 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,605,75 | 18.8. | | 9,51 | 7,81 | 34,90 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,835,77 | 18.8. | | 7,89 | 8,63 | 34,46 | - | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 3,006,13 | 19.8. | | 10,78 | 14,30 | 34,33 | 85,41 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,231,10 | 19.8. | | 7,53 | 9,69 | 33,94 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,047,47 | 18.8. | | 9,34 | 7,55 | 33,84 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,45 | 18.8. | | 14,36 | 8,34 | 33,57 | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 275,70 | 19.8. | | 10,60 | 14,02 | 33,32 | 83,09 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,271,23 | 18.8. | | 14,41 | 8,68 | 33,29 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 219,19 | 18.8. | | 9,23 | 7,38 | 33,21 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 156,94 | 18.8. | | 7,65 | 8,25 | 33,18 | 13,68 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,181,91 | 18.8. | | 14,28 | 8,40 | 32,33 | 16,64 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,295,62 | 18.8. | | 7,79 | 8,44 | 32,28 | 12,98 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,947,38 | 18.8. | | 7,25 | 7,66 | 31,08 | 10,93 | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,381,78 | 18.8. | | 9,08 | 8,91 | 31,05 | - | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 808,89 | 18.8. | | 7,21 | 7,61 | 30,90 | 10,66 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 112,08 | 18.8. | | 13,76 | 7,51 | 30,86 | 15,31 | |
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