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A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,549,80 | 10.2. |   | 9,99 | 23,76 | 41,10 | - |  | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,472,62 | 9.2. | | 6,02 | 23,50 | 26,85 | 41,98 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 314,45 | 9.2. | | 2,23 | 23,43 | 22,37 | 10,04 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,895,08 | 10.2. | | 9,94 | 23,29 | 39,71 | -1,16 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 239,02 | 10.2. | | 9,94 | 23,24 | 39,28 | -1,91 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 189,53 | 9.2. | | 5,45 | 23,21 | 19,01 | 1,58 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 117,52 | 10.2. | | 9,92 | 23,14 | 38,96 | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 129,44 | 9.2. | | 5,41 | 22,67 | - | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 130,40 | 9.2. | | 4,00 | 22,57 | 36,79 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,397,03 | 9.2. | | 3,84 | 22,42 | 36,81 | - | | A3C7WB | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION | EUR | 137,82 | 9.2. | | 6,68 | 22,31 | - | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 161,18 | 10.2. | | 9,83 | 22,14 | 35,62 | -6,17 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,297,21 | 9.2. | | 3,81 | 22,12 | 35,78 | 18,34 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 151,83 | 10.2. | | 9,82 | 22,03 | 35,24 | -6,59 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 123,07 | 10.2. | | 9,78 | 21,72 | 34,19 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 123,02 | 9.2. | | 3,94 | 21,67 | 33,98 | 17,06 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 75,85 | 9.2. | | 3,92 | 21,56 | 33,71 | 16,71 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 217,04 | 9.2. | | 2,10 | 21,26 | 17,35 | 2,45 | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 146,63 | 9.2. | | 5,29 | 20,96 | 13,67 | - | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,930,57 | 9.2. | | 2,97 | 20,91 | 77,06 | 51,42 | |
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