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A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,424,16 | 2.7. |   | 4,41 | 3,80 | 8,04 | - |  | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,490,59 | 2.7. |  | 7,49 | 3,77 | 19,71 | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,158,00 | 1.7. | | -0,28 | 3,77 | - | - | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,822,42 | 2.7. | | 0,94 | 3,69 | 12,23 | 24,90 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 148,25 | 2.7. | | 7,44 | 3,67 | 19,34 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 169,61 | 2.7. | | 0,87 | 3,65 | 12,17 | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 205,30 | 2.7. | | 4,36 | 3,65 | 7,42 | - | | 974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 925,23 | 2.7. | | 2,07 | 3,64 | 2,17 | -10,92 | | A400RS | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,185,62 | 2.7. | | -3,42 | 3,63 | - | - | | A3C0E6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C-H - CAPITALISATION | EUR | 286,04 | 2.7. | | 7,57 | 3,61 | 60,47 | 60,84 | | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 186,31 | 2.7. | | 2,04 | 3,59 | 2,01 | -11,15 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 759,31 | 2.7. | | -3,44 | 3,58 | 34,89 | 74,72 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,285,04 | 2.7. | | -3,44 | 3,58 | 34,89 | 74,73 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 904,19 | 3.7. | | -0,18 | 3,51 | 7,75 | 11,45 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 192,19 | 2.7. | | 0,99 | 3,49 | 14,09 | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 38,27 | 2.7. | | -4,30 | 3,49 | 25,05 | 43,99 | | A3DLGJ | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, C - CAPITALISATION | EUR | 147,63 | 2.7. | | 2,31 | 3,47 | 1,16 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 257,08 | 2.7. | | -3,51 | 3,43 | 34,24 | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,62 | 2.7. | | 5,57 | 3,39 | 18,44 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 136,55 | 3.7. | | -2,67 | 3,39 | 21,43 | 26,78 | |
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