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A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,180,26 | 19.8. |   | 14,13 | 8,25 | 33,50 | 16,24 |  | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 126,02 | 19.8. | | 13,63 | 17,03 | - | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,91 | 19.8. | | 13,59 | 7,35 | 32,00 | 14,92 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 69,03 | 19.8. | | 13,54 | 7,29 | 31,75 | 14,57 | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 134,70 | 19.8. | | 13,47 | 5,95 | 0,04 | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 101,13 | 19.8. |  | 13,46 | 12,43 | 17,27 | - | | A3C7V8 | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | USD | 128,45 | 19.8. | | 13,33 | 16,55 | - | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 99,88 | 19.8. | | 13,20 | 12,20 | 15,98 | - | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 994,93 | 19.8. | | 13,16 | 12,06 | 15,72 | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 114,21 | 19.8. | | 12,56 | 4,63 | - | - | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,345,81 | 19.8. | | 12,49 | 13,66 | 11,61 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 120,21 | 19.8. | | 12,13 | 10,43 | - | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 149,06 | 19.8. | | 11,40 | 10,69 | 23,33 | 40,64 | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 124,12 | 19.8. | | 11,33 | 13,67 | - | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,169,62 | 19.8. | | 10,69 | 11,01 | 45,62 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,629,13 | 19.8. | | 10,49 | 8,78 | 37,15 | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 116,27 | 19.8. | | 10,37 | 7,92 | - | - | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 513,24 | 18.8. | | 10,34 | 14,04 | 55,77 | 73,22 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,092,73 | 19.8. | | 10,32 | 8,51 | 36,07 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 221,15 | 19.8. | | 10,21 | 8,34 | 35,43 | - | |
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