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A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 3,905,00 | 8.7. |   | -0,31 | 0,54 | 43,57 | 72,06 |  | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,965,00 | 8.7. | | -0,36 | 0,49 | 43,56 | - | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 83,07 | 7.7. |  | -0,38 | -6,42 | -3,66 | 5,39 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,430,26 | 7.7. | | -0,63 | 3,26 | 16,66 | 11,97 | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,516,08 | 7.7. | | -0,64 | 1,69 | 7,05 | - | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,385,91 | 7.7. | | -0,68 | 3,05 | -0,32 | -20,04 | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,598,97 | 7.7. | | -0,70 | -0,43 | 0,86 | 33,86 | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,724,23 | 7.7. | | -0,72 | 1,46 | 6,35 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 186,49 | 7.7. | | -0,72 | 3,06 | 17,36 | 13,57 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 160,18 | 7.7. | | -0,73 | -0,49 | 0,61 | - | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 3,892,00 | 8.7. | | -0,79 | -0,36 | 39,66 | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,104,00 | 8.7. | | -0,80 | -0,36 | 39,69 | 71,43 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,510,12 | 7.7. | | -0,90 | 2,66 | -1,66 | -21,85 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,742,68 | 7.7. | | -0,93 | 2,59 | -1,94 | -22,14 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,589,36 | 3.7. | | -0,96 | -7,92 | 2,64 | 6,85 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 833,75 | 8.7. | | -0,97 | 2,26 | -0,33 | - | | A400RT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, VP - CAPITALISATION | EUR | 1,161,93 | 8.7. | | -1,00 | 2,18 | - | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,871,00 | 8.7. | | -1,01 | -0,78 | 37,94 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,201,03 | 8.7. | | -1,02 | 2,15 | -0,61 | - | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 58,54 | 7.7. | | -1,08 | 2,41 | 15,28 | 10,49 | |
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