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A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,550,19 | 27.11. |  | 10,09 | 8,63 | 31,11 | 5,37 |  | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,399,46 | 27.11. |  | 9,89 | 12,23 | 31,20 | - |  | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 109,23 | 27.11. |  | 9,79 | 7,88 | 18,69 | - |  | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,059,59 | 27.11. |  | 9,65 | 11,96 | 30,15 | 45,41 |  | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 117,56 | 27.11. |  | 9,62 | 7,70 | 18,96 | -5,59 |  | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 76,39 | 27.11. |  | 9,51 | 7,58 | 18,53 | -6,04 |  | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 218,59 | 27.11. |  | 9,50 | 11,79 | 29,57 | - |  | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,344,45 | 27.11. |  | 9,36 | 7,86 | 29,87 | 3,70 |  | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 147,28 | 27.11. |  | 9,30 | 8,64 | 1,78 | 9,07 |  | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 110,64 | 27.11. |  | 9,30 | 7,34 | - | - |  | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,38 | 27.11. |  | 9,29 | 8,63 | 1,75 | 9,03 |  | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 168,04 | 27.11. |  | 8,98 | 8,28 | 0,77 | 7,09 |  | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 152,33 | 28.11. |  | 8,58 | 9,70 | 30,78 | 31,76 |  | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 200,26 | 27.11. |  | 8,57 | 10,74 | 26,10 | 37,71 |  | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 123,77 | 27.11. |  | 8,55 | 10,73 | 25,96 | 37,42 |  | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 942,79 | 27.11. |  | 8,27 | 6,27 | 14,59 | - |  | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,706,04 | 27.11. |  | 8,03 | 7,58 | 23,02 | 8,58 |  | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 933,18 | 27.11. |  | 8,02 | 6,00 | 13,76 | -11,58 |  | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,91 | 27.11. |  | 7,88 | 5,85 | 13,19 | -12,05 |  | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 91,85 | 27.11. |  | 7,86 | 5,83 | 13,21 | - |  |
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