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A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 267,39 | 19.8. |   | 0,36 | 8,19 | 25,44 | 78,88 |  | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,018,24 | 19.8. | | 7,83 | -2,79 | 25,37 | 34,55 | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,499,38 | 19.8. |  | 6,52 | 6,51 | 25,34 | 3,78 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,591,16 | 19.8. | | 3,88 | 7,11 | 25,16 | 21,50 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 165,50 | 19.8. | | 3,76 | 6,91 | 24,90 | 21,01 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,577,28 | 18.8. | | 3,90 | 7,13 | 24,74 | 21,53 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 41,12 | 18.8. | | 2,83 | 10,47 | 24,67 | 56,54 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,497,41 | 19.8. | | 6,35 | 6,26 | 24,63 | 2,64 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 291,68 | 19.8. | | 7,65 | -3,02 | 24,45 | 31,89 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,834,69 | 19.8. | | -1,97 | 4,96 | 24,32 | 71,08 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,243,63 | 19.8. | | 7,98 | -2,80 | 24,17 | 29,71 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,189,92 | 19.8. | | 5,06 | 6,84 | 24,04 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,886,78 | 19.8. | | 4,60 | 8,17 | 23,94 | 19,03 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,301,46 | 19.8. | | 5,86 | 5,59 | 23,76 | 1,07 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,40 | 19.8. | | 4,99 | 6,94 | 23,71 | - | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 6,129,06 | 19.8. | | 7,88 | -2,91 | 23,67 | 28,86 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 149,82 | 19.8. | | 0,89 | 7,13 | 23,52 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 319,71 | 19.8. | | 4,93 | 6,76 | 23,48 | - | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,889,90 | 26.5. | | 2,00 | 5,83 | 23,46 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 122,13 | 19.8. | | 5,71 | 6,57 | 23,45 | - | |
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