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A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 2,014,34 | 9.2. |   | 0,66 | 13,20 | 13,07 | - |  | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 131,65 | 9.2. |  | 0,94 | 12,80 | 44,48 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 171,49 | 9.2. | | 0,61 | 12,70 | 11,62 | 15,66 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,948,88 | 9.2. | | 1,08 | 11,93 | 38,47 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,141,36 | 9.2. | | 1,05 | 11,58 | 27,63 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 137,38 | 9.2. | | 1,04 | 11,54 | 28,20 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,495,78 | 6.2. | | 1,04 | 11,41 | 35,95 | 15,67 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 192,36 | 9.2. | | 1,03 | 11,17 | 35,22 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 166,29 | 6.2. | | 1,02 | 11,06 | 36,47 | 16,30 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 160,10 | 9.2. | | 0,39 | 11,01 | 12,89 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,114,86 | 9.2. | | 0,98 | 10,89 | 34,87 | 13,69 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 854,68 | 9.2. | | 0,97 | 10,83 | 34,69 | 13,42 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 203,77 | 9.2. | | 2,26 | 10,80 | 21,20 | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,07 | 6.2. | | 6,30 | 10,54 | 44,03 | 44,31 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,629,94 | 9.2. | | 0,94 | 10,49 | 33,19 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,146,60 | 9.2. | | 0,80 | 10,34 | - | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 812,45 | 9.2. | | 0,79 | 10,22 | 20,25 | -1,75 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,013,42 | 9.2. | | 0,78 | 10,19 | 20,23 | - | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 826,02 | 9.2. | | 0,76 | 9,91 | 19,35 | -2,05 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 124,28 | 9.2. | | 0,75 | 9,76 | 18,85 | - | |
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