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A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,330,24 | 1.12. |   | 13,34 | 12,72 | - | - |  | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,374,69 | 1.12. | | 13,29 | 12,44 | 23,38 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 130,82 | 28.11. |  | 13,23 | 8,79 | 43,98 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,569,87 | 1.12. | | 12,90 | 12,02 | 22,19 | 5,96 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 151,05 | 28.11. | | 12,88 | 14,70 | 26,00 | 29,50 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,685,84 | 28.11. | | 12,88 | 12,44 | 40,84 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 212,18 | 1.12. | | 12,86 | 11,97 | 21,79 | 5,11 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 104,35 | 1.12. | | 12,78 | 11,89 | 21,52 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,916,54 | 28.11. | | 12,63 | 11,19 | 42,08 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,199,00 | 28.11. | | 12,62 | 12,16 | 39,72 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 199,29 | 28.11. | | 12,52 | 11,41 | 24,37 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,439,47 | 28.11. | | 12,49 | 11,07 | 40,00 | 16,51 | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 225,67 | 28.11. | | 12,46 | 11,98 | 39,10 | - | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,286,60 | 17.11. | | 12,38 | 10,95 | 52,87 | - | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 160,93 | 28.11. | | 12,36 | 11,32 | 17,21 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,138,23 | 28.11. | | 12,31 | 10,83 | 29,13 | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 167,23 | 28.11. | | 12,30 | 6,62 | - | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 137,01 | 28.11. | | 12,28 | 10,80 | 30,06 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 163,68 | 28.11. | | 12,27 | 10,80 | 40,70 | 17,21 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 143,33 | 1.12. | | 11,93 | 10,97 | 18,58 | 0,57 | |
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