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A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 189,53 | 9.2. |   | 5,45 | 23,21 | 19,01 | 1,58 |  | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 321,64 | 10.2. | | 5,44 | 1,12 | 9,13 | 32,74 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 125,42 | 9.2. | | 5,41 | 8,76 | - | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 129,44 | 9.2. | | 5,41 | 22,67 | - | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 146,63 | 9.2. | | 5,29 | 20,96 | 13,67 | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,873,73 | 9.2. | | 5,19 | - | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 186,55 | 9.2. | | 5,19 | - | - | - | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 123,59 | 9.2. | | 5,15 | 19,45 | - | - | | A3ESQ8 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - DISTRIBUTION | EUR | 1,247,42 | 9.2. |  | 4,56 | - | - | - | | A3ESQ9 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, BF - CAPITALISATION | EUR | 1,276,92 | 9.2. | | 4,56 | - | - | - | | A41292 | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | EUR | 106,08 | 9.2. | | 4,45 | - | - | - | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,782,98 | 9.2. | | 4,07 | 7,70 | 10,60 | 8,12 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 178,50 | 9.2. | | 4,05 | 7,61 | 10,31 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 130,40 | 9.2. | | 4,00 | 22,57 | 36,79 | - | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,520,28 | 9.2. | | 3,97 | 6,40 | 11,70 | 7,84 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 127,02 | 9.2. | | 3,96 | 6,69 | 7,52 | 3,14 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 151,11 | 9.2. | | 3,96 | 6,30 | 11,36 | - | | 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 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,397,03 | 9.2. | | 3,84 | 22,42 | 36,81 | - | |
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