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A3CR4P | CANDRIAM SUSTAIN.EQ.US I | USD | 76,70 | 26.2. |   | 0,14 | 12,32 | - | - |  | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 92,24 | 25.2. |  | 4,54 | 12,24 | -1,85 | - | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,473,20 | 26.2. | | -1,21 | 12,20 | - | - | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 919,61 | 25.2. | | 4,59 | 12,19 | -2,06 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 146,68 | 26.2. | | -1,23 | 12,11 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,310,81 | 26.2. | | 0,12 | 12,10 | - | - | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,715,10 | 25.2. | | 0,32 | 12,09 | 22,64 | 28,00 | | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 120,13 | 25.2. | | -0,19 | 11,90 | 3,33 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 281,92 | 25.2. | | 9,28 | 11,88 | 33,69 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,410,48 | 25.2. | | 10,39 | 11,80 | - | - | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 122,32 | 25.2. | | 3,20 | 11,60 | - | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,008,69 | 25.2. | | 2,48 | 11,52 | - | - | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 2,072,75 | 25.2. | | 10,35 | 11,49 | 30,11 | 55,66 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 111,35 | 25.2. | | -1,74 | 11,35 | - | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 220,23 | 25.2. | | 10,32 | 11,33 | - | - | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,700,92 | 25.2. | | 2,44 | 11,23 | 24,59 | - | | A2QLCS | CANDRIAM SUSTAIN.EQ.US C | USD | 63,48 | 26.2. | | 0,00 | 11,15 | 21,87 | - | | A2QLCT | CANDRIAM SUSTAIN.EQ.US C | USD | 61,18 | 26.2. | | -0,02 | 11,11 | 21,73 | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,143,79 | 26.2. | | -0,09 | 10,94 | - | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,170,85 | 26.2. | | 3,51 | 10,93 | - | - | |
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