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A3CR4P | CANDRIAM SUSTAINABLE EQUITY US, I - DISTRIBUTION | USD | 79,87 | 3.7. |   | 5,42 | 10,00 | 50,96 | - |  | A3D8YY | NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 105,25 | 3.7. | | 5,41 | - | - | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,091,26 | 3.7. | | 5,39 | 9,39 | 19,65 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,222,04 | 2.7. |  | 5,38 | 10,27 | 34,31 | 15,86 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 131,38 | 3.7. | | 5,37 | 9,43 | 21,58 | - | | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,871,57 | 3.7. | | 5,36 | 3,92 | 11,00 | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,378,74 | 3.7. | | 5,31 | 9,75 | 49,93 | - | | A2DS27 | CANDRIAM BD.EM.MKT.I(Q)GBP DIS H | GBP | 1,088,08 | 3.7. | | 5,29 | 9,16 | 19,04 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 153,48 | 2.7. | | 5,27 | 10,01 | 35,38 | 16,58 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 178,00 | 3.7. | | 5,22 | 9,04 | 32,49 | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, V - CAPITALISATION | EUR | 1,002,14 | 3.7. | | 5,17 | 3,56 | - | - | | A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 1,014,96 | 3.7. | | 5,11 | 3,44 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 201,48 | 3.7. | | 5,08 | 3,43 | 9,33 | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,104,39 | 3.7. | | 5,08 | 3,54 | 9,46 | - | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 131,89 | 3.7. | | 5,08 | 8,89 | 33,58 | - | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,199,32 | 4.7. | | 5,08 | 8,89 | 39,14 | 85,26 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,887,12 | 3.7. | | 5,06 | 8,84 | 33,39 | 13,85 | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,074,87 | 3.7. | | 5,05 | 6,37 | - | - | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 792,41 | 3.7. | | 5,03 | 8,79 | 33,20 | 13,57 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 762,18 | 3.7. | | 5,00 | 6,28 | 16,86 | - | |
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