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A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,423,51 | 30.4. |   | 7,09 | 6,89 | 16,60 | - |  | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 144,06 | 30.4. | | 6,91 | 2,29 | -1,39 | 23,31 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 86,45 | 30.4. |  | 6,91 | 2,29 | -1,41 | 23,24 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,181,29 | 2.5. | | 6,90 | 6,48 | 16,53 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,104,78 | 2.5. | | 6,88 | 6,45 | - | - | | A400FJ | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,105,59 | 2.5. | | 6,83 | 6,34 | - | - | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 197,03 | 30.4. | | 6,81 | 6,31 | 27,12 | 69,26 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 121,78 | 30.4. | | 6,80 | 6,29 | 26,95 | 68,88 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,50 | 2.5. | | 6,80 | 6,22 | 15,64 | 61,88 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 164,68 | 30.4. | | 6,80 | 1,94 | -2,42 | 21,01 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 142,86 | 30.4. | | 6,76 | 6,12 | 16,28 | 50,70 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 103,59 | 2.5. | | 6,76 | 6,06 | - | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 187,75 | 2.5. | | 6,75 | 6,06 | - | - | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,87 | 2.5. | | 6,45 | 5,08 | 11,94 | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,96 | 2.5. | | 6,43 | 5,12 | 12,03 | 53,40 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 132,51 | 2.5. | | 6,28 | 4,64 | - | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,510,99 | 30.4. | | 5,53 | 8,36 | 28,46 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,867,59 | 30.4. | | 5,44 | 8,09 | 27,47 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 211,48 | 30.4. | | 5,39 | 7,93 | 26,84 | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,914,19 | 30.4. | | 5,07 | 6,96 | 23,41 | - | |
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