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A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,767,91 | 5.2. |   | 1,19 | 9,43 | 39,07 | - |  | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 272,29 | 6.2. |  | 3,00 | 31,00 | 38,61 | 20,11 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,355,32 | 5.2. | | 1,16 | 9,16 | 37,97 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,945,95 | 5.2. | | 0,93 | 11,39 | 37,65 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 352,33 | 5.2. | | -0,58 | 8,58 | 37,58 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 232,39 | 5.2. | | 1,14 | 8,99 | 37,35 | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,38 | 5.2. | | -0,53 | 2,78 | 37,34 | 54,65 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,52 | 5.2. | | -0,55 | 2,68 | 36,93 | 53,65 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,985,23 | 5.2. | | -0,89 | -1,24 | 36,68 | 52,40 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,039,64 | 6.2. | | 6,23 | 21,81 | 36,35 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 166,09 | 5.2. | | 0,90 | 11,00 | 36,31 | 16,00 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,496,65 | 6.2. | | 6,21 | 21,67 | 35,95 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,491,48 | 5.2. | | 0,92 | 11,36 | 35,79 | 15,36 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 342,58 | 5.2. | | -0,92 | -1,53 | 35,46 | 50,00 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 178,48 | 5.2. | | -0,57 | 2,29 | 35,39 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,381,07 | 5.2. | | 2,65 | 20,93 | 34,78 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 128,85 | 5.2. | | 2,77 | 21,05 | 34,67 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,795,90 | 6.2. | | 6,17 | 21,21 | 34,61 | -3,12 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 192,09 | 5.2. | | 0,89 | 10,63 | 34,43 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 230,83 | 6.2. | | 6,17 | 21,17 | 34,20 | -3,86 | |
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