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A2DXLB | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR DIS | EUR | 91,43 | 18.9. |   | 3,98 | 8,68 | 1,17 | - |  | A2JAUW | CANDRIAM BD.EM.MKT.TR.C.USD | USD | 155,66 | 16.9. |  | 4,02 | 10,16 | 1,12 | - | | A14RLP | CANDRIAM BD.EM.MKT.I USD DIS | USD | 1,313,64 | 18.9. | | 8,74 | 18,58 | 1,11 | 5,34 | | A2DGHL | CANDRIAM SUSTAIN.BD.E.S.T.C EUR ACC | EUR | 99,67 | 18.9. | | 2,17 | 4,82 | 0,98 | -0,06 | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 146,29 | 18.9. | | 4,38 | 8,80 | 0,85 | 20,33 | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 319,13 | 18.9. | | 7,00 | 21,60 | 0,82 | 81,08 | | A2DGHM | CANDRIAM SUSTAIN.BD.E.S.T.C EUR DIS | EUR | 97,27 | 18.9. | | 2,06 | 4,68 | 0,62 | - | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 147,21 | 18.9. | | 2,50 | 7,24 | 0,60 | 7,30 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,102,78 | 18.9. | | 8,89 | 18,75 | 0,55 | 5,81 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,792,76 | 18.9. | | 8,37 | 18,53 | 0,49 | 3,59 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 818,39 | 18.9. | | 8,35 | 18,48 | 0,35 | 3,32 | | A0NAC5 | CANDRIAM EQUITIES L EMU INNOVATION, I - CAPITALISATION | EUR | 1,525,10 | 18.9. | | 5,03 | 20,20 | -0,74 | 33,63 | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,593,11 | 18.9. | | 6,92 | 11,66 | -1,33 | - | | A2PWJK | CANDRIAM BD.EM.MKT.CORPORATE I2 | USD | 1,572,82 | 18.9. | | 6,79 | 11,52 | -1,44 | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,686,87 | 18.9. | | 4,22 | 7,24 | -1,58 | - | | A2QBTZ | CANDRIAM SUSTAIN.BD.G.H.Y.R-H CHF ACC | CHF | 100,31 | 18.9. | | 2,41 | 6,46 | -1,87 | - | | A2DTUU | INDEXIQ FACTORS SUST.CORP.EURO BOND UE | EUR | 23,59 | 18.9. | | 3,13 | 8,04 | -2,05 | -1,82 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 21,607,00 | 19.9. | | 12,08 | 15,10 | -2,38 | 53,72 | | A2PZ6K | CANDRIAM SUSTAIN.DEF.A.A.I EUR | EUR | 1,674,41 | 18.9. | | 4,06 | 9,36 | -2,54 | - | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,256,21 | 19.9. | | 14,40 | 20,45 | -2,66 | 51,71 | |
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