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A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,680,19 | 26.11. |   | 7,82 | 7,45 | 22,69 | 8,32 |  | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 168,14 | 26.11. | | 7,71 | 7,92 | 20,52 | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 95,92 | 26.11. | | 7,62 | 4,20 | 19,57 | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,594,15 | 26.11. | | 7,58 | 6,97 | - | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,593,31 | 26.11. | | 7,52 | 6,92 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,04 | 27.11. | | 7,42 | 5,35 | 11,54 | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,191,93 | 26.11. | | 7,41 | 6,69 | - | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 94,72 | 26.11. | | 7,36 | 3,91 | 18,47 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,319,02 | 26.11. | | 7,25 | 5,97 | - | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,187,75 | 27.11. | | 7,22 | 7,64 | 15,90 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,108,10 | 27.11. | | 7,20 | 7,62 | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 158,78 | 26.11. | | 7,18 | 6,56 | - | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 942,21 | 26.11. | | 7,16 | 3,72 | 18,00 | - | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 163,01 | 26.11. | | 7,10 | 6,67 | 20,05 | 4,58 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 504,33 | 26.11. | | 7,00 | 6,24 | 66,07 | 68,95 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,56 | 27.11. | | 6,98 | 7,37 | 15,01 | 30,75 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 841,17 | 26.11. | | 6,97 | 5,65 | 45,32 | 76,24 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,638,93 | 26.11. | | 6,96 | 5,65 | 45,31 | 76,23 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 284,68 | 26.11. | | 6,85 | 5,52 | 44,71 | 74,60 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,210,02 | 26.11. | | 6,84 | 6,94 | 26,16 | - | |
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