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CAN006 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 138,99 | 18.9. |   | - | - | - | - |  | A3D92J | CANDRIAM EQUITIES L ONCOLOGY IMPACT, N - CAPITALISATION | EUR | 164,80 | 19.9. |  | - | - | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 141,86 | 18.9. | | - | - | - | - | | A3C7V9 | CANDRIAM SUST.EQ.CL.A.N | USD | 111,13 | 18.9. | | - | - | - | - | | A3C7WC | CANDRIAM SUST.EQ.CL.A.N-H | EUR | 109,86 | 18.9. | | - | - | - | - | | CA0019 | CANDRIAM SUSTAIN.BD.EM.M.N USD ACC | USD | 106,24 | 18.9. | | - | - | - | - | | A3C7W6 | CANDRIAM SUSTAIN.EQ.CH.N | USD | 111,14 | 18.9. | | - | - | - | - | | A3C7WZ | CANDRIAM SUSTAIN.EQ.CH.N-H | EUR | 109,80 | 18.9. | | - | - | - | - | | CA0001 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,067,70 | 18.9. | | 6,00 | - | - | - | | CA0018 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,069,77 | 18.9. | | 6,19 | - | - | - | | CA0017 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,039,25 | 18.9. | | 3,58 | - | - | - | | CA0016 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,039,11 | 18.9. | | 3,57 | - | - | - | | CA0015 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,026,48 | 18.9. | | 2,34 | - | - | - | | CA0014 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,027,75 | 18.9. | | 2,47 | - | - | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,030,74 | 18.9. | | -0,13 | - | - | - | | CA0013 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,048,50 | 18.9. | | 4,54 | - | - | - | | CA0012 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,051,01 | 18.9. | | 4,78 | - | - | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 103,99 | 19.9. | | - | - | - | - | | A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,044,87 | 19.9. | | - | - | - | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 104,43 | 19.9. | | - | - | - | - | |
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