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722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,102,78 | 18.9. |   | 8,83 | 18,68 | 1,17 | 5,41 |  | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 147,96 | 18.9. | | 8,78 | 19,15 | 1,98 | 6,04 | | A14RLP | CANDRIAM BD.EM.MKT.I USD DIS | USD | 1,313,64 | 18.9. | | 8,74 | 18,58 | 1,11 | 5,34 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 249,74 | 19.9. |  | 8,68 | 14,22 | 24,53 | 58,53 | | CA0011 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,105,66 | 19.9. | | 8,63 | - | - | - | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 259,09 | 19.9. | | 8,62 | 23,34 | -2,38 | 71,24 | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,151,79 | 19.9. | | 8,61 | 7,57 | -21,29 | 15,17 | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 66,26 | 19.9. | | 8,53 | 11,05 | -27,67 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 89,60 | 19.9. | | 8,53 | 11,04 | -27,64 | - | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 177,79 | 19.9. | | 8,49 | 7,41 | -21,71 | 14,00 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 89,84 | 19.9. | | 8,45 | 7,35 | - | - | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,608,11 | 18.9. | | 8,44 | 13,79 | - | - | | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 132,64 | 18.9. | | 8,41 | 18,58 | - | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,792,76 | 18.9. | | 8,37 | 18,53 | 0,49 | 3,59 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 818,39 | 18.9. | | 8,35 | 18,48 | 0,35 | 3,32 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 268,50 | 19.9. | | 8,30 | 22,83 | -3,46 | 68,19 | | A2JKD1 | CANDRIAM BD.EM.MKT.V EUR ACC | EUR | 1,996,36 | 18.9. | | 8,25 | 14,17 | 7,36 | 6,02 | | A2DWS5 | CANDRIAM BD.EM.MKT.I EUR ACC | EUR | 1,999,56 | 18.9. | | 8,13 | 13,98 | 6,69 | 4,84 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,701,22 | 18.9. | | 8,09 | 13,29 | -11,57 | 59,52 | | 722618 | CANDRIAM BD.EM.MKT.N USD ACC | USD | 2,370,55 | 18.9. | | 8,03 | 18,00 | - | - | |
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