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A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 156,40 | 6.2. |   | 4,43 | 22,35 | 20,38 | - |  | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 198,46 | 6.2. | | 4,44 | 22,31 | 20,35 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,870,61 | 9.2. | | 9,01 | 22,25 | 36,79 | -1,37 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 237,00 | 9.2. | | 9,01 | 22,20 | 36,37 | -2,12 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 116,53 | 9.2. | | 9,00 | 22,10 | 36,05 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,350,17 | 6.2. | | 2,10 | 21,94 | 25,53 | 14,92 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 129,46 | 6.2. | | 3,25 | 21,38 | 35,31 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 187,55 | 6.2. | | 4,35 | 21,31 | 17,37 | 0,35 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 217,04 | 9.2. | | 2,10 | 21,26 | 17,35 | 2,45 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,387,19 | 6.2. | | 3,11 | 21,25 | 35,38 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 159,83 | 9.2. | | 8,91 | 21,12 | 32,78 | -6,36 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 150,55 | 9.2. | | 8,90 | 21,00 | 32,41 | -6,79 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,288,09 | 6.2. | | 3,08 | 20,96 | 34,38 | 17,46 | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 128,09 | 6.2. | | 4,31 | 20,78 | - | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 122,03 | 9.2. | | 8,85 | 20,69 | 31,38 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 122,14 | 6.2. | | 3,19 | 20,49 | 32,53 | 16,16 | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 136,18 | 6.2. | | 5,41 | 20,45 | - | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 75,31 | 6.2. | | 3,18 | 20,40 | 32,27 | 15,81 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 226,82 | 9.2. | | 1,96 | 19,80 | 13,02 | -3,75 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,829,30 | 6.2. | | 1,21 | 19,35 | 75,65 | 49,77 | |
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