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A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 91,97 | 18.9. |   | 11,79 | 19,74 | -8,03 | - |  | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 388,25 | 19.9. |  | 11,35 | 19,70 | 23,51 | 67,67 | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,490,98 | 18.9. | | 12,67 | 19,62 | - | - | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 252,02 | 18.9. | | 5,66 | 19,38 | -5,05 | 66,81 | | A3C7TZ | CANDRIAM SUSTAIN.EQ.CH C | USD | 91,01 | 18.9. | | 11,60 | 19,29 | -8,99 | - | | A3C7U7 | CANDRIAM SUSTAIN.EQ.CH.I | USD | 907,69 | 18.9. | | 11,56 | 19,24 | -9,23 | - | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 147,96 | 18.9. | | 8,78 | 19,15 | 1,98 | 6,04 | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 135,90 | 18.9. | | 14,23 | 18,98 | - | - | | A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,686,85 | 19.9. | | 11,01 | 18,97 | 19,17 | 61,93 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 272,78 | 19.9. | | 15,82 | 18,90 | 10,92 | 67,63 | | A0NAC3 | CANDRIAM EQUITIES L EMU INNOVATION, C - CAPITALISATION | EUR | 134,95 | 18.9. | | 4,20 | 18,90 | -3,96 | 30,30 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 261,18 | 18.9. | | 5,35 | 18,90 | -6,09 | 63,85 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,102,78 | 18.9. | | 8,83 | 18,68 | 1,17 | 5,41 | | A3C0CU | CANDRIAM BD.EM.MKT.C.(Q) EUR DIS | USD | 132,64 | 18.9. | | 8,41 | 18,58 | - | - | | A14RLP | CANDRIAM BD.EM.MKT.I USD DIS | USD | 1,313,64 | 18.9. | | 8,74 | 18,58 | 1,11 | 5,34 | | A2DN6B | CANDRIAM SUSTAIN.EQ.WORLD I EUR DIS | EUR | 3,203,58 | 18.9. | | 13,55 | 18,57 | 22,51 | 73,69 | | A2DL8C | CANDRIAM SUSTAIN.EQ.WORLD I-AH EUR ACC | EUR | 728,47 | 18.9. | | 13,55 | 18,57 | 22,51 | 73,69 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,792,76 | 18.9. | | 8,37 | 18,53 | 0,49 | 3,59 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 818,39 | 18.9. | | 8,35 | 18,48 | 0,35 | 3,32 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 246,92 | 18.9. | | 13,43 | 18,39 | - | - | |
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