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A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 175,48 | 5.2. |   | 2,29 | 6,90 | 7,79 | - |  | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,47 | 5.2. | | 2,29 | 6,13 | 19,83 | 17,54 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,07 | 5.2. | | 2,28 | 6,11 | 19,80 | 17,46 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 183,52 | 5.2. | | 2,25 | 5,78 | 18,45 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 124,88 | 5.2. | | 2,21 | 5,98 | 5,06 | 1,60 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,567,52 | 5.2. | | 2,21 | 6,65 | 21,58 | 19,03 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 203,63 | 5.2. |  | 2,19 | 11,83 | 19,10 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,489,67 | 5.2. | | 1,88 | 3,98 | 8,62 | 5,67 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 148,07 | 5.2. | | 1,86 | 3,88 | 8,29 | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 166,41 | 5.2. | | 1,75 | 4,72 | 13,96 | - | | A413ES | CANDRIAM SUSTAINABLE EQUITY EMU, VP - CAPITALISATION | EUR | 1,016,47 | 5.2. | | 1,74 | - | - | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,471,58 | 5.2. | | 1,73 | 5,49 | 24,67 | - | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,120,48 | 5.2. | | 1,70 | 5,23 | 23,68 | 46,02 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 224,98 | 5.2. | | 1,69 | 5,08 | 23,13 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 172,21 | 5.2. | | 1,69 | -2,14 | 0,41 | 14,94 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,725,32 | 5.2. | | 1,69 | -2,14 | 0,35 | 15,41 | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 95,28 | 5.2. | | 1,66 | 1,15 | 1,01 | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,787,21 | 5.2. | | 1,64 | -2,63 | -1,32 | 12,52 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 166,63 | 5.2. | | 1,62 | -2,78 | -1,57 | - | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 127,16 | 5.2. | | 1,60 | 4,08 | 19,69 | 38,01 | |
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