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A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,29 | 19.8. |   | 6,17 | 2,68 | 13,11 | 38,88 |  | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 102,93 | 19.8. | | 6,08 | 2,54 | 12,56 | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 107,38 | 19.8. | | 6,08 | 3,00 | - | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 186,55 | 19.8. | | 6,07 | 2,54 | 12,60 | 37,54 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,674,91 | 19.8. | | 6,06 | 6,66 | 18,86 | 9,97 | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 106,63 | 19.8. | | 5,99 | -0,42 | -1,18 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 167,38 | 19.8. |  | 5,96 | 8,19 | 17,41 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,301,46 | 19.8. | | 5,86 | 5,59 | 23,76 | 1,07 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,649,66 | 18.8. | | 5,86 | 6,39 | 17,63 | 9,72 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 218,17 | 19.8. |  | 5,79 | -5,36 | 15,41 | 18,27 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 187,29 | 19.8. | | 5,74 | 3,87 | 17,24 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 122,13 | 19.8. | | 5,71 | 6,57 | 23,45 | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,368,39 | 20.8. | | 5,66 | 12,48 | 16,26 | 25,94 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,316,74 | 20.8. | | 5,51 | 12,28 | 15,86 | 23,64 | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,70 | 19.8. | | 5,48 | 1,63 | 9,63 | 31,61 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 918,14 | 19.8. | | 5,44 | 2,15 | 9,09 | - | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,68 | 19.8. | | 5,43 | 1,57 | 9,45 | - | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,009,33 | 20.8. | | 5,43 | 12,13 | 15,42 | 24,53 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 160,37 | 18.8. | | 5,37 | 5,67 | 15,07 | 5,97 | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 169,99 | 19.8. | | 5,34 | 18,15 | - | - | |
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