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A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,469,09 | 3.7. |   | -3,73 | -1,80 | - | - |  | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 190,76 | 3.7. | | -3,85 | -6,66 | 6,39 | -3,27 | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 145,63 | 3.7. | | -4,13 | -2,61 | - | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 38,27 | 2.7. |  | -4,30 | 3,49 | 25,05 | 43,99 | | A3C0FL | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 189,78 | 3.7. | | -4,33 | 1,41 | 11,63 | - | | A3C0FJ | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,912,86 | 3.7. | | -4,34 | 1,39 | 11,51 | - | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,736,60 | 3.7. | | -4,47 | 0,70 | 34,51 | 68,63 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,295,32 | 3.7. | | -4,61 | -4,57 | 5,07 | - | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 321,78 | 3.7. | | -4,62 | 0,39 | 33,32 | 66,83 | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 92,85 | 3.7. | | -4,65 | -4,66 | 4,76 | - | | 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 | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 92,96 | 3.7. | | -5,21 | -0,87 | -5,43 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 319,71 | 3.7. | | -5,21 | -0,85 | 28,44 | 56,79 | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,46 | 3.7. | | -5,39 | -1,26 | -6,50 | -14,85 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 78,76 | 3.7. | | -5,41 | -1,30 | -6,74 | - | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 137,99 | 3.7. | | -5,97 | -1,31 | -9,38 | -16,50 | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 128,91 | 3.7. | | -5,99 | -1,32 | -9,07 | - | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 16,933,00 | 3.7. | | -6,04 | -14,56 | -12,64 | -5,48 | |
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