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A14RLP | CANDRIAM BD.EM.MKT.I USD DIS | USD | 1,313,64 | 18.9. |   | 8,74 | 18,58 | 1,11 | 5,34 |  | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,203,58 | 18.9. | | 13,55 | 18,57 | 22,51 | 73,69 | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 728,47 | 18.9. | | 13,55 | 18,57 | 22,51 | 73,69 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,792,76 | 18.9. | | 8,37 | 18,53 | 0,49 | 3,59 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 818,39 | 18.9. | | 8,35 | 18,48 | 0,35 | 3,32 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 246,92 | 18.9. | | 13,43 | 18,39 | - | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 268,91 | 18.9. | | 10,49 | 18,33 | - | - | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,370,55 | 18.9. | | 8,03 | 18,00 | - | - | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | EUR | 256,71 | 19.9. |  | 15,12 | 17,90 | 8,15 | 60,95 | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 36,61 | 18.9. | | 12,72 | 17,38 | 18,67 | 64,60 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 31,10 | 18.9. | | 12,67 | 17,27 | 18,40 | 63,76 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 158,95 | 18.9. | | 12,33 | 16,80 | - | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,435,18 | 18.9. | | 7,62 | 16,74 | -4,62 | -3,68 | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,624,57 | 18.9. | | 13,14 | 16,58 | 21,84 | 73,93 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,875,99 | 18.9. | | 13,17 | 16,53 | 12,23 | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,436,46 | 18.9. | | 7,47 | 16,51 | -5,24 | -4,71 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,255,27 | 18.9. | | 7,04 | 16,45 | -5,75 | -6,19 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 177,68 | 18.9. | | 13,09 | 16,41 | 11,98 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 342,96 | 19.9. | | 7,88 | 16,37 | 24,33 | 59,75 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,910,21 | 19.9. | | 12,59 | 16,34 | - | - | |
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