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A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 167,61 | 7.11. | | 6,68 | 14,28 | 3,10 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H | EUR | 191,93 | 6.11. | | 6,66 | 17,69 | -6,82 | - | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,677,80 | 7.11. | | 6,61 | 22,90 | -19,66 | 52,09 | | A2P54E | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.C | USD | 141,22 | 7.11. | | 6,58 | 16,92 | -16,41 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,421,29 | 7.11. | | 6,58 | 15,25 | -4,32 | -4,01 | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 166,27 | 7.11. | | 6,56 | 10,69 | - | - | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,498,94 | 6.11. | | 6,56 | 11,66 | 8,14 | 16,52 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,594,20 | 7.11. | | 6,54 | 11,64 | 8,14 | 16,48 | | A3DLLC | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 133,86 | 7.11. | | 6,52 | 22,77 | - | - | | A3CU10 | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 166,86 | 7.11. | | 6,52 | 22,77 | -19,89 | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 183,63 | 7.11. | | 6,50 | 11,83 | - | - | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 148,35 | 7.11. | | 6,49 | 11,84 | 1,28 | 21,25 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 161,03 | 7.11. | | 6,41 | 7,07 | - | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,422,21 | 7.11. | | 6,40 | 15,03 | -4,93 | -5,02 | | A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 37,88 | 6.11. | | 6,39 | 8,41 | 15,09 | 26,76 | | A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 157,51 | 7.11. | | 6,38 | 11,42 | 8,25 | 16,79 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,128,89 | 7.11. | | 6,17 | 11,00 | 10,07 | - | | A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,502,51 | 7.11. | | 6,15 | 11,49 | - | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 176,26 | 7.11. | | 6,12 | 7,02 | 12,36 | - | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,580,94 | 7.11. | | 6,10 | 12,36 | -1,37 | 5,24 | |
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