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A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,003,08 | 6.2. |   | 2,15 | 22,49 | 27,22 | 17,51 |  | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 139,98 | 5.2. |  | 3,70 | 22,37 | - | - | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,804,38 | 6.2. | | 2,13 | 22,34 | 26,74 | 16,78 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 218,00 | 6.2. | | 2,09 | 21,83 | 25,18 | 14,37 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 332,68 | 6.2. | | 2,09 | 21,82 | 25,15 | 14,34 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,039,64 | 6.2. | | 6,23 | 21,81 | 36,35 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,448,49 | 6.2. | | 6,23 | 21,74 | - | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,496,65 | 6.2. | | 6,21 | 21,67 | 35,95 | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,869,34 | 5.2. | | 2,76 | 21,59 | 20,33 | - | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,998,13 | 5.2. | | 5,95 | 21,38 | - | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,795,90 | 6.2. | | 6,17 | 21,21 | 34,61 | -3,12 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 230,83 | 6.2. | | 6,17 | 21,17 | 34,20 | -3,86 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 113,50 | 6.2. | | 6,16 | 21,06 | 33,90 | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,965,61 | 5.2. | | 2,72 | 21,06 | 18,75 | 4,44 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 128,85 | 5.2. | | 2,77 | 21,05 | 34,67 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 153,82 | 5.2. | | 2,71 | 20,94 | 18,40 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,381,07 | 5.2. | | 2,65 | 20,93 | 34,78 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 195,18 | 5.2. | | 2,72 | 20,90 | 18,36 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 313,76 | 6.2. | | 2,01 | 20,80 | 22,04 | 9,67 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,282,42 | 5.2. | | 2,62 | 20,67 | 33,78 | 16,94 | |
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