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A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,316,74 | 20.8. |   | 5,51 | 12,28 | 15,86 | 23,64 |  | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 319,46 | 20.8. | | 9,51 | 13,05 | 15,75 | 15,88 | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 994,93 | 19.8. |  | 13,16 | 12,06 | 15,72 | - | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,682,65 | 19.8. | | 1,78 | 3,14 | 15,64 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 123,24 | 19.8. | | 3,51 | 4,53 | 15,57 | 12,88 | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 204,34 | 19.8. | | -4,45 | 2,68 | 15,56 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,026,25 | 19.8. | | -4,15 | 3,13 | 15,56 | 16,46 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 176,99 | 19.8. | | 1,93 | 3,33 | 15,42 | - | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,009,33 | 20.8. | | 5,43 | 12,13 | 15,42 | 24,53 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 218,17 | 19.8. | | 5,79 | -5,36 | 15,41 | 18,27 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,297,06 | 19.8. | | 6,62 | 13,80 | 15,40 | 22,42 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 662,52 | 19.8. | | 2,82 | 4,66 | 15,39 | 15,97 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 91,38 | 19.8. | | 3,47 | 4,43 | 15,39 | 12,62 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 118,95 | 19.8. | | 6,63 | 3,89 | 15,38 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 190,04 | 19.8. | | 1,17 | 2,35 | 15,38 | 20,04 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 571,54 | 19.8. | | 2,82 | 4,66 | 15,36 | 15,99 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,245,69 | 18.8. | | 3,62 | 4,67 | 15,30 | 13,48 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,270,85 | 19.8. | | 3,40 | 4,58 | 15,21 | 15,40 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 100,80 | 20.8. | | 14,20 | 14,01 | 15,20 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 72,66 | 20.8. | | 14,19 | 14,01 | 15,19 | - | |
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