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A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,044,50 | 26.11. |   | 3,40 | 2,73 | 40,36 | 64,50 |  | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,435,18 | 26.11. | | 12,35 | 11,39 | 39,83 | 16,47 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 271,24 | 26.11. | | 36,71 | 28,03 | 39,83 | 34,24 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,192,58 | 27.11. | | 12,48 | 12,45 | 39,55 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,191,41 | 28.11. |  | 17,60 | 19,52 | 39,42 | 16,28 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 736,84 | 28.11. | | 17,60 | 19,52 | 39,41 | 16,22 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 347,88 | 26.11. | | 3,12 | 2,42 | 39,12 | 62,05 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 180,31 | 26.11. | | 5,54 | 4,09 | 38,97 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 225,40 | 27.11. | | 12,32 | 12,27 | 38,93 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 110,24 | 28.11. | | 24,89 | 24,03 | 38,60 | - | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 79,45 | 28.11. | | 24,86 | 24,00 | 38,57 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,066,90 | 27.11. | | 11,60 | 10,24 | 38,34 | 14,23 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 189,21 | 27.11. | | 11,85 | 10,50 | 38,28 | - | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 841,59 | 27.11. | | 11,54 | 10,19 | 38,15 | 13,96 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,062,29 | 28.11. | | 17,27 | 19,16 | 38,12 | 14,48 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,323,18 | 27.11. | | 19,08 | 16,72 | 37,42 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 123,34 | 27.11. | | 19,08 | 16,59 | 37,30 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,591,29 | 27.11. | | 11,23 | 9,83 | 36,58 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,229,29 | 27.11. | | 18,87 | 16,41 | 36,41 | 15,46 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 355,34 | 26.11. | | 2,24 | 1,46 | 35,24 | 54,91 | |
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