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A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,292,29 | 6.2. |   | 1,57 | 7,49 | 34,32 | - |  | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,778,12 | 6.2. | | 3,78 | 7,44 | 9,63 | 7,22 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,898,21 | 6.2. | | 0,51 | 7,39 | 18,56 | 21,48 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 178,02 | 6.2. | | 3,77 | 7,36 | 9,35 | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,53 | 6.2. | | 0,50 | 7,28 | 18,23 | 29,09 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 940,63 | 6.2. | | 0,55 | 7,28 | 11,33 | -11,42 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 156,19 | 6.2. | | 2,00 | 7,24 | 23,79 | 28,51 | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,47 | 6.2. | | 0,54 | 7,13 | 10,78 | -11,90 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 92,56 | 6.2. | | 0,53 | 7,10 | 10,81 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,881,45 | 6.2. | | 1,52 | 7,05 | 32,62 | - | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,177,61 | 6.2. | | 2,06 | 6,98 | 10,95 | 19,12 | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 186,75 | 6.2. | | -1,03 | 6,96 | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 163,00 | 9.2. |  | -0,29 | 6,92 | 46,58 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,224,12 | 6.2. | | 0,58 | 6,84 | 23,81 | 22,54 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 164,29 | 6.2. | | 0,39 | 6,81 | 16,00 | 3,87 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 240,41 | 6.2. | | 2,04 | 6,80 | 10,41 | 17,96 | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,40 | 6.2. | | 0,71 | 6,78 | 22,39 | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,63 | 6.2. | | 0,48 | 6,60 | 9,16 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 983,10 | 6.2. | | 0,55 | 6,60 | 22,71 | 21,46 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,20 | 6.2. | | 0,57 | 6,54 | 25,10 | - | |
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