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A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 951,02 | 2.7. |   | 5,00 | 6,86 | 16,91 | - |  | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 762,29 | 2.7. | | 5,02 | 6,90 | 16,88 | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 176,49 | 2.7. |  | 1,64 | 4,24 | 16,77 | - | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 159,33 | 2.7. | | 8,60 | 9,75 | 16,73 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,779,66 | 2.7. | | 4,50 | 8,30 | 16,71 | - | | A2P54E | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C - CAPITALISATION | USD | 141,92 | 2.7. | | 6,98 | 2,80 | 16,38 | - | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 157,87 | 2.7. | | 3,73 | 6,88 | 16,32 | 8,04 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 93,53 | 2.7. | | -1,17 | 3,36 | 16,26 | 9,30 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 58,49 | 2.7. | | -1,17 | 3,36 | 16,23 | 9,24 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,177,05 | 2.7. | | 4,87 | 6,60 | 16,08 | -2,62 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 776,35 | 2.7. | | 4,87 | 6,60 | 16,07 | -2,59 | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 176,83 | 2.7. | | 1,58 | 4,84 | 15,90 | - | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,72 | 2.7. | | 1,29 | 3,99 | 15,79 | 9,08 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 142,43 | 2.7. | | 1,29 | 3,99 | 15,77 | 8,98 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 216,60 | 2.7. | | 1,28 | 3,98 | 15,75 | 8,98 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 116,90 | 2.7. | | 4,80 | 6,46 | 15,61 | - | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,136,39 | 3.7. | | 11,55 | 12,55 | 15,58 | - | | A2DTCA | CANDRIAM BD.TOTAL RETURN I USD ACC | USD | 1,860,71 | 2.7. | | 3,92 | 6,09 | 15,58 | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,280,05 | 3.7. | | 2,25 | 4,95 | 15,58 | 16,11 | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 165,59 | 2.7. | | 4,30 | 7,89 | 15,41 | - | |
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