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A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 272,14 | 9.2. |   | 1,16 | 4,80 | 22,37 | 53,18 |  | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 89,16 | 6.2. | | 0,27 | 4,80 | 3,37 | -18,46 | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,115,34 | 6.2. | | 0,41 | 4,78 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 166,91 | 6.2. | | 2,06 | 4,76 | 14,31 | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 93,19 | 6.2. | | 0,41 | 4,73 | 17,26 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,486,91 | 6.2. | | 2,36 | 4,72 | 25,44 | - | | A3C0DY | CANDRIAM BONDS TOTAL RETURN, R-H - CAPITALISATION | GBP | 159,61 | 6.2. | | 0,00 | 4,71 | - | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,213,30 | 6.2. | | 0,40 | 4,64 | 17,12 | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,244,25 | 6.2. | | 1,80 | 4,61 | 21,15 | - | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 512,62 | 6.2. | | 0,56 | 4,60 | 59,01 | 51,90 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 159,66 | 6.2. | | 1,28 | 4,57 | 12,33 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,328,43 | 6.2. | | 0,99 | 4,54 | - | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,314,83 | 9.2. | | 0,42 | 4,50 | 16,06 | 18,99 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,133,63 | 6.2. | | 2,34 | 4,47 | 24,45 | 46,58 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,267,15 | 6.2. | | 0,37 | 4,38 | 16,13 | 10,97 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 675,45 | 9.2. | | 0,40 | 4,32 | 15,48 | 18,10 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 226,38 | 6.2. | | 2,32 | 4,32 | 23,89 | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,809,53 | 6.2. | | 1,12 | 4,31 | 12,44 | 5,33 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 582,69 | 9.2. | | 0,40 | 4,31 | 15,46 | 18,12 | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,576,88 | 6.2. | | 1,57 | 4,30 | - | - | |
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