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A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 272,50 | 9.2. |   | 3,08 | 36,69 | 41,52 | 20,99 |  | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 1,076,58 | 10.2. | | 10,00 | 23,89 | 41,51 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 356,60 | 9.2. | | 0,62 | 8,95 | 41,18 | - | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,549,80 | 10.2. | | 9,99 | 23,76 | 41,10 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,895,08 | 10.2. | | 9,94 | 23,29 | 39,71 | -1,16 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,92 | 9.2. |  | 0,77 | 3,25 | 39,59 | 56,68 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,032,92 | 9.2. | | 0,29 | -1,20 | 39,50 | 53,70 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,798,47 | 9.2. | | 2,30 | 9,30 | 39,49 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 239,02 | 10.2. | | 9,94 | 23,24 | 39,28 | -1,91 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,98 | 9.2. | | 0,78 | 3,18 | 39,28 | 55,72 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 117,52 | 10.2. | | 9,92 | 23,14 | 38,96 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,948,88 | 9.2. | | 1,08 | 11,93 | 38,47 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,414,31 | 9.2. | | 2,28 | 9,03 | 38,39 | - | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 346,67 | 9.2. | | 0,26 | -1,49 | 38,26 | 51,27 | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 234,95 | 9.2. | | 2,26 | 8,86 | 37,77 | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 180,82 | 9.2. | | 0,74 | 2,77 | 37,65 | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 346,99 | 10.2. | | 9,78 | 29,11 | 36,90 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,397,03 | 9.2. | | 3,84 | 22,42 | 36,81 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 130,40 | 9.2. | | 4,00 | 22,57 | 36,79 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 166,29 | 6.2. | | 1,02 | 11,06 | 36,47 | 16,30 | |
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