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A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 263,23 | 5.2. |   | -0,43 | 25,32 | 33,99 | 17,71 |  | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 853,48 | 5.2. |  | 0,83 | 10,29 | 33,90 | 12,84 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 113,50 | 6.2. | | 6,16 | 21,06 | 33,90 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,282,42 | 5.2. | | 2,62 | 20,67 | 33,78 | 16,94 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,270,52 | 5.2. | | 1,05 | 7,99 | 33,64 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,626,34 | 5.2. | | 0,80 | 9,95 | 32,41 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,861,81 | 5.2. | | 1,01 | 7,55 | 31,95 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 121,57 | 5.2. | | 2,71 | 20,16 | 31,91 | 15,58 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 349,30 | 5.2. | | -1,01 | -2,46 | 31,68 | 43,37 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 284,80 | 5.2. | | -1,01 | -2,46 | 31,66 | 43,34 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 74,96 | 5.2. | | 2,70 | 20,08 | 31,65 | 15,25 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 155,68 | 6.2. | | 6,08 | 20,09 | 30,67 | -8,02 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 337,88 | 5.2. | | -1,04 | -2,75 | 30,50 | 40,96 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 334,40 | 6.2. | | 5,80 | 26,56 | 30,43 | - | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 146,64 | 6.2. | | 6,07 | 19,97 | 30,30 | -8,44 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 118,87 | 6.2. | | 6,03 | 19,66 | 29,30 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,572,80 | 5.2. | | 0,76 | 9,14 | 28,32 | 5,44 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,568,89 | 5.2. | | 0,74 | 8,86 | 27,56 | 4,30 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 137,18 | 5.2. | | 0,89 | 11,00 | 27,45 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,139,66 | 5.2. | | 0,90 | 11,05 | 26,87 | - | |
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