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A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 92,96 | 3.7. |   | -5,21 | -0,87 | -5,43 | - |  | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 4,126,00 | 4.7. | | -0,27 | -0,89 | 41,84 | 69,34 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 3,912,00 | 4.7. | | -0,28 | -0,89 | 41,76 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 104,59 | 4.7. | | -0,04 | -1,08 | - | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,46 | 3.7. | | -5,39 | -1,26 | -6,50 | -14,85 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 78,76 | 3.7. | | -5,41 | -1,30 | -6,74 | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 20,982,00 | 4.7. | | -0,48 | -1,30 | 40,05 | - | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 137,99 | 3.7. | | -5,97 | -1,31 | -9,38 | -16,50 | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 128,91 | 3.7. | | -5,99 | -1,32 | -9,07 | - | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 143,06 | 3.7. |  | -8,67 | -1,42 | 7,76 | 18,41 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,998,75 | 3.7. | | -2,05 | -1,44 | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,471,01 | 3.7. | | -3,67 | -1,68 | - | - | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 124,82 | 3.7. | | -6,16 | -1,71 | -10,54 | -18,40 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,27 | 3.7. | | -6,19 | -1,76 | -10,72 | -18,64 | | A3C0E3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | EUR | 4,050,54 | 3.7. | | -2,21 | -1,76 | 58,43 | 81,11 | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,469,09 | 3.7. | | -3,73 | -1,80 | - | - | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 460,66 | 3.7. | | -2,26 | -1,85 | 57,96 | 80,21 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 1,845,25 | 3.7. | | -1,42 | -2,09 | 22,78 | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,050,78 | 3.7. | | -1,30 | -2,36 | 20,78 | 12,79 | | A3DLG8 | CANDRIAM EQUITIES L EUROPE INNOVATION, I-H - CAPITALISATION | USD | 1,342,71 | 3.7. | | 1,69 | -2,38 | 11,99 | - | |
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