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A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 138,82 | 16.4. |   | 3,02 | -0,69 | -5,10 | 23,52 |  | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 85,78 | 16.4. | | 3,01 | -0,70 | -5,13 | 23,44 | | A1432M | CANDRIAM EQUITIES L BIOTECHNOLOGY, I-H - CAPITALISATION | EUR | 1,804,94 | 16.4. | | -12,22 | -7,15 | -5,28 | 5,11 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 155,74 | 16.4. | | -2,69 | -4,26 | -5,36 | - | | A2PAFC | CANDRIAM SUSTAINABLE BOND GLOBAL, I - CAPITALISATION | EUR | 956,21 | 16.4. |  | -3,84 | 1,13 | -5,47 | -12,23 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 975,72 | 17.4. | | -4,23 | 4,22 | -5,55 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 172,13 | 16.4. | | -12,52 | -7,82 | -5,88 | 3,21 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 158,70 | 16.4. | | 2,92 | -1,04 | -6,10 | 21,20 | | A3DLG7 | CANDRIAM EQUITIES L EUROPE INNOVATION, C-H - CAPITALISATION | USD | 164,06 | 16.4. | | -2,46 | -6,31 | -6,21 | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 91,82 | 16.4. | | -3,96 | 0,66 | -6,81 | -14,26 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 781,65 | 16.4. | | -0,04 | 1,23 | -6,98 | -11,15 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 82,02 | 16.4. | | -3,98 | 0,61 | -7,05 | - | | A3C0EE | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | GBP | 2,651,75 | 17.4. | | -8,01 | 0,82 | -7,12 | 19,18 | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 131,92 | 16.4. | | -3,79 | 0,68 | -7,55 | - | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 141,20 | 16.4. | | -3,78 | 0,65 | -7,89 | -16,44 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 268,16 | 17.4. | | -8,08 | 0,57 | -7,94 | 19,44 | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 83,94 | 16.4. | | -0,15 | 0,84 | -7,96 | -12,61 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,157,73 | 16.4. | | -7,47 | -9,60 | -8,00 | 19,32 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,349,22 | 16.4. | | -1,12 | 3,31 | -8,05 | -17,51 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,017,00 | 16.4. | | -7,51 | -9,71 | -8,35 | 18,58 | |
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