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A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,913,21 | 30.4. |   | -7,37 | -11,84 | -3,62 | 13,48 |  | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 135,23 | 30.4. | | -7,40 | -11,93 | -3,93 | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 104,93 | 30.4. |  | -7,42 | 0,62 | - | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 197,95 | 30.4. | | -7,44 | 0,97 | 13,15 | - | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,127,24 | 30.4. | | -7,45 | 4,88 | - | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,196,28 | 30.4. | | -7,63 | 1,47 | -0,52 | 31,16 | | A3CR4P | CANDRIAM SUSTAINABLE EQUITY US, I - DISTRIBUTION | USD | 70,73 | 30.4. | | -7,65 | 5,91 | - | - | | A3C0EG | CANDRIAM EQUITIES L EMERGING MARKETS, C-H - CAPITALISATION | USD | 198,95 | 30.4. | | -7,67 | 1,33 | 0,12 | 30,58 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,151,88 | 30.4. | | -7,70 | 1,32 | -0,84 | 26,86 | | A3C0EF | CANDRIAM EQUITIES L EMERGING MARKETS, I - DISTRIBUTION | EUR | 1,695,53 | 30.4. | | -7,74 | 1,11 | -1,67 | 25,20 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 1,758,36 | 30.4. | | -7,74 | 1,17 | -1,20 | 29,74 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,122,25 | 30.4. | | -7,75 | 1,06 | -1,72 | 25,38 | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 108,19 | 30.4. | | -7,79 | 3,77 | - | - | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 159,75 | 30.4. | | -7,82 | 0,83 | -2,50 | 26,76 | | A3C0FM | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 156,67 | 30.4. | | -7,87 | 0,93 | 10,33 | - | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,574,72 | 30.4. | | -7,89 | 0,88 | 10,13 | 28,33 | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 56,30 | 30.4. | | -7,99 | 4,72 | 18,62 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 106,19 | 30.4. | | -8,08 | 2,43 | - | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 930,96 | 30.4. | | -8,11 | -0,13 | -5,13 | 21,12 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 575,76 | 30.4. | | -8,11 | -0,13 | -5,14 | 21,04 | |
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