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A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 34,91 | 19.9. |   | 7,42 | 12,47 | 7,98 | 42,86 |  | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 274,37 | 19.9. | | 7,41 | 7,82 | -17,37 | 13,81 | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,609,05 | 18.9. |  | 7,40 | 8,78 | -6,74 | - | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 161,75 | 18.9. | | 7,37 | 12,23 | -14,02 | 52,16 | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 141,17 | 18.9. | | 7,36 | 12,22 | - | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 184,78 | 19.9. | | 7,36 | 12,36 | - | - | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 161,25 | 18.9. | | 7,32 | 8,67 | - | - | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 104,79 | 19.9. | | 7,31 | 12,31 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 105,99 | 18.9. | | 7,23 | 14,46 | - | - | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,487,23 | 18.9. | | 7,15 | 26,40 | - | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,255,27 | 18.9. | | 7,04 | 16,45 | -5,75 | -6,19 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 332,63 | 19.9. | | 6,97 | 15,03 | 20,12 | 50,74 | | A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 38,08 | 18.9. | | 6,96 | 4,64 | 10,06 | 34,24 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,346,99 | 18.9. | | 6,95 | 7,57 | - | - | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,593,11 | 18.9. | | 6,92 | 11,66 | -1,33 | - | | A2P54E | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.C | USD | 141,67 | 18.9. | | 6,92 | 10,98 | -9,59 | - | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,242,80 | 18.9. | | 6,79 | 25,80 | - | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,208,02 | 18.9. | | 6,77 | 15,19 | - | - | | A2PWJK | CANDRIAM BD.EM.MKT.CORPORATE I2 | USD | 1,572,82 | 18.9. | | 6,77 | 11,50 | -1,18 | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,132,95 | 18.9. | | 6,71 | 13,28 | - | - | |
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