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939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 908,28 | 19.8. |   | 7,05 | -3,88 | 21,24 | 26,51 |  | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 824,46 | 19.8. | | 7,03 | -3,91 | 21,12 | 26,30 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 277,92 | 20.8. | | 7,00 | 10,91 | 3,83 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,094,62 | 19.8. |  | 6,98 | 4,40 | - | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 776,08 | 19.8. | | 6,92 | 4,31 | 16,68 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 968,18 | 19.8. | | 6,90 | 4,28 | 16,70 | - | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 644,11 | 19.8. | | 6,81 | -4,23 | 19,87 | 23,91 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 790,09 | 19.8. | | 6,73 | 4,02 | 15,86 | -3,72 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 118,95 | 19.8. | | 6,63 | 3,89 | 15,38 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,196,76 | 18.8. | | 6,63 | 3,92 | 14,92 | -3,83 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 293,47 | 19.8. | | 6,62 | 8,92 | 40,25 | 43,43 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,297,06 | 19.8. | | 6,62 | 13,80 | 15,40 | 22,42 | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 97,40 | 19.8. | | 6,56 | 0,42 | 1,35 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,499,38 | 19.8. | | 6,52 | 6,51 | 25,34 | 3,78 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 105,89 | 19.8. | | 6,43 | 3,52 | 12,94 | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,497,41 | 19.8. | | 6,35 | 6,26 | 24,63 | 2,64 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,169,95 | 19.8. | | 6,34 | 2,95 | 13,99 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,099,09 | 19.8. | | 6,33 | 2,93 | - | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 114,00 | 19.8. | | 6,30 | 3,36 | 13,56 | -6,80 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,11 | 19.8. | | 6,25 | 3,26 | 13,20 | -7,21 | |
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