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A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 163,48 | 26.11. |   | 12,13 | 11,14 | 40,53 | 17,10 |  | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 109,95 | 28.11. |  | 12,01 | 12,57 | 23,14 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 189,21 | 27.11. | | 11,85 | 10,50 | 38,28 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,066,90 | 27.11. | | 11,60 | 10,24 | 38,34 | 14,23 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 841,59 | 27.11. | | 11,54 | 10,19 | 38,15 | 13,96 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 165,61 | 26.11. | | 11,52 | 8,09 | 49,25 | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,149,35 | 27.11. | | 11,38 | 11,24 | 35,10 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,591,29 | 27.11. | | 11,23 | 9,83 | 36,58 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,755,17 | 27.11. | | 10,97 | 10,78 | 33,45 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,64 | 27.11. | | 10,71 | 10,59 | 27,03 | - | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,084,03 | 26.11. | | 10,65 | 10,09 | 6,12 | 18,28 | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,132,12 | 27.11. | | 10,65 | 8,81 | - | - | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 230,31 | 27.11. | | 10,56 | 10,01 | 5,69 | 16,76 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 802,36 | 27.11. | | 10,54 | 8,69 | 22,27 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,000,89 | 27.11. | | 10,51 | 8,66 | 22,27 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,553,29 | 27.11. | | 10,35 | 8,91 | 31,87 | 6,53 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 208,48 | 27.11. | | 10,31 | 9,73 | 4,89 | 14,49 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 816,22 | 27.11. | | 10,26 | 8,39 | 21,37 | -2,45 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,236,36 | 26.11. | | 10,16 | 8,59 | 21,27 | -2,57 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 122,84 | 27.11. | | 10,12 | 8,25 | 20,86 | - | |
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