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A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 194,04 | 3.7. |   | -0,63 | 0,43 | 3,71 | - |  | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,609,10 | 3.7. |  | -0,07 | 0,42 | 4,71 | 34,20 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 321,78 | 3.7. | | -4,62 | 0,39 | 33,32 | 66,83 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 161,19 | 3.7. | | -0,11 | 0,35 | 4,45 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 125,11 | 4.7. | | -2,30 | 0,24 | -1,93 | -0,36 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,063,47 | 4.7. | | 0,60 | 0,19 | - | - | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 117,93 | 4.7. | | -2,34 | 0,16 | -2,18 | -0,77 | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 137,83 | 3.7. | | -7,63 | 0,01 | 27,16 | - | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 3,925,00 | 4.7. | | 0,20 | 0,00 | 45,75 | 69,93 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 18,058,00 | 4.7. | | 0,16 | -0,04 | 45,75 | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 95,73 | 4.7. | | -2,48 | -0,13 | -2,95 | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,058,77 | 4.7. | | 0,42 | -0,15 | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 105,76 | 4.7. | | 0,39 | -0,22 | - | - | | A3C0FM | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 156,20 | 3.7. | | -8,15 | -0,30 | 11,42 | - | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,569,81 | 3.7. | | -8,18 | -0,37 | 11,21 | 24,74 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 115,29 | 3.7. | | -0,54 | -0,53 | 1,80 | - | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 269,02 | 3.7. | | -5,06 | -0,55 | 29,64 | 59,52 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 329,93 | 3.7. | | -5,07 | -0,55 | 29,65 | 59,55 | | A2PAFC | CANDRIAM SUSTAINABLE BOND GLOBAL, I - CAPITALISATION | EUR | 943,00 | 3.7. | | -5,17 | -0,79 | -5,15 | -12,83 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 319,71 | 3.7. | | -5,21 | -0,85 | 28,44 | 56,79 | |
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