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A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,91 | 19.8. |   | 13,59 | 7,35 | 32,00 | 14,92 |  | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 219,34 | 19.8. |  | 9,88 | 9,53 | 31,97 | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 69,03 | 19.8. | | 13,54 | 7,29 | 31,75 | 14,57 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,081,91 | 19.8. | | 9,57 | 7,37 | 31,74 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,85 | 19.8. | | 7,50 | 7,97 | 31,57 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,494,08 | 19.8. | | 7,06 | 7,29 | 30,44 | - | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,367,34 | 20.8. | | 9,08 | 11,66 | 30,18 | 74,85 | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,698,02 | 19.8. | | 9,28 | 6,91 | 30,09 | - | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 994,77 | 20.8. | | 9,05 | 11,62 | 30,04 | 74,37 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 201,48 | 19.8. | | 9,23 | 8,50 | 28,45 | 51,92 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,083,09 | 20.8. | | 8,76 | 11,15 | 28,41 | 70,91 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 124,52 | 19.8. | | 9,21 | 8,49 | 28,29 | 51,59 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 330,65 | 19.8. | | 4,92 | 9,76 | 27,47 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,37 | 19.8. | | 8,43 | 8,45 | 27,05 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,849,11 | 19.8. | | 4,07 | 7,42 | 26,59 | - | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,912,87 | 19.8. | | 4,05 | 7,39 | 26,49 | 23,53 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,595,09 | 19.8. | | 4,05 | 7,39 | 26,46 | 15,11 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,466,67 | 19.8. | | 4,08 | 7,45 | 26,18 | 23,07 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,417,35 | 19.8. | | 0,45 | 8,35 | 26,03 | 80,64 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 792,56 | 18.8. | | 0,79 | 8,71 | 25,79 | 81,31 | |
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