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A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 115,03 | 3.7. |   | 9,19 | 9,16 | - | - |  | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 247,55 | 3.7. |  | 6,79 | 9,15 | 31,08 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 140,82 | 3.7. | | 13,37 | 9,13 | 19,81 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 178,74 | 3.7. | | 13,36 | 9,12 | 19,81 | - | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 201,88 | 3.7. | | 9,44 | 9,09 | 41,10 | 54,59 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 124,77 | 3.7. | | 9,43 | 9,08 | 40,91 | 54,23 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 178,00 | 3.7. | | 5,22 | 9,04 | 32,49 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 167,54 | 3.7. | | 4,72 | 9,03 | 20,77 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 168,29 | 3.7. | | 3,48 | 8,95 | 27,37 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,864,28 | 3.7. | | 3,35 | 8,91 | 26,25 | 20,16 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,199,32 | 4.7. | | 5,08 | 8,89 | 39,14 | 85,26 | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 131,89 | 3.7. | | 5,08 | 8,89 | 33,58 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 66,57 | 3.7. | | 4,87 | 8,85 | 46,12 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,887,12 | 3.7. | | 5,06 | 8,84 | 33,39 | 13,85 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 792,41 | 3.7. | | 5,03 | 8,79 | 33,20 | 13,57 | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 63,45 | 3.7. | | 4,84 | 8,78 | 45,94 | - | | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 969,59 | 3.7. | | 4,37 | 8,70 | 28,76 | - | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,848,40 | 4.7. | | 4,96 | 8,65 | 38,38 | 83,65 | | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 100,85 | 3.7. | | 4,24 | 8,63 | 28,21 | - | | A2ADYX | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 253,65 | 3.7. | | 3,34 | 8,62 | 36,58 | - | |
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