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A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 149,32 | 3.7. |   | 8,21 | 3,70 | 20,21 | - |  | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 198,54 | 3.7. | | -7,16 | 0,61 | 20,19 | - | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,79 | 3.7. | | 6,02 | 3,49 | 20,16 | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,798,40 | 3.7. | | 13,42 | 9,23 | 20,15 | 39,36 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,842,42 | 3.7. | | 2,13 | 5,19 | 20,07 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 1,967,50 | 3.7. | | -6,93 | 1,07 | 19,97 | 12,14 | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,267,83 | 3.7. | | 3,15 | 6,39 | 19,88 | 18,88 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 140,82 | 3.7. | | 13,37 | 9,13 | 19,81 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 178,74 | 3.7. | | 13,36 | 9,12 | 19,81 | - | | A2H8XU | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,34 | 3.7. | | 3,14 | 6,35 | 19,79 | - | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 5,579,88 | 2.7. | | -1,78 | -3,47 | 19,77 | 12,11 | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,091,26 | 3.7. | | 5,39 | 9,39 | 19,65 | - | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 1,966,33 | 3.7. | | -7,05 | 0,84 | 19,39 | 10,90 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 184,05 | 3.7. | | 3,91 | 6,18 | 19,16 | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,802,41 | 3.7. | | 1,98 | 4,89 | 19,07 | - | | A2DS27 | CANDRIAM BD.EM.MKT.I(Q)GBP DIS H | GBP | 1,088,08 | 3.7. | | 5,29 | 9,16 | 19,04 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 187,43 | 3.7. | | -0,22 | 4,35 | 19,03 | 13,99 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,622,34 | 2.7. |  | 4,11 | 7,60 | 18,92 | 11,85 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,645,19 | 3.7. | | 4,17 | 7,59 | 18,91 | 11,77 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 105,47 | 3.7. | | 2,97 | 7,83 | 18,88 | - | |
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