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A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,485,15 | 1.12. |   | 19,01 | 19,69 | 39,32 | 23,84 |  | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 180,62 | 28.11. |  | 5,72 | 4,55 | 39,21 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 225,67 | 28.11. | | 12,46 | 11,98 | 39,10 | - | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,265,20 | 1.12. | | 18,85 | 19,52 | 38,75 | 23,59 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,068,93 | 28.11. | | 11,67 | 10,16 | 38,43 | 14,33 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 189,34 | 28.11. | | 11,92 | 10,42 | 38,38 | - | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 842,14 | 28.11. | | 11,62 | 10,10 | 38,24 | 14,06 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,286,53 | 1.12. | | 26,28 | 24,26 | 37,64 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,325,05 | 28.11. | | 19,25 | 16,70 | 37,62 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 123,52 | 28.11. | | 19,25 | 16,55 | 37,50 | - | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 205,42 | 1.12. | | 18,53 | 19,16 | 37,07 | 20,89 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,592,99 | 28.11. | | 11,31 | 9,75 | 36,67 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,231,02 | 28.11. | | 19,03 | 16,39 | 36,61 | 16,00 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,600,18 | 1.12. | | 25,84 | 23,80 | 36,31 | 2,76 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 356,21 | 28.11. | | 2,49 | 2,18 | 35,57 | 56,53 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 290,44 | 28.11. | | 2,50 | 2,18 | 35,55 | 56,50 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,154,35 | 28.11. | | 11,52 | 10,96 | 35,26 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 116,67 | 28.11. | | 18,42 | 15,68 | 34,68 | 14,71 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 71,95 | 28.11. | | 18,34 | 15,60 | 34,43 | 14,35 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 344,77 | 28.11. | | 2,21 | 1,88 | 34,36 | 53,88 | |
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