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A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,428,89 | 18.8. |   | 0,79 | 8,71 | 25,79 | 81,32 |  | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 792,56 | 18.8. | | 0,79 | 8,71 | 25,79 | 81,31 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,271,23 | 18.8. |  | 14,41 | 8,68 | 33,29 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,49 | 18.8. | | 4,96 | 8,68 | 22,29 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 143,51 | 18.8. | | 15,53 | 8,64 | 6,74 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,835,77 | 18.8. | | 7,89 | 8,63 | 34,46 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 182,15 | 18.8. | | 15,52 | 8,63 | 6,73 | - | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,045,74 | 18.8. | | 8,91 | 8,63 | 30,04 | 59,72 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 268,30 | 18.8. | | 0,70 | 8,56 | 25,20 | 79,55 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 217,20 | 18.8. | | 8,81 | 8,46 | 29,42 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,295,62 | 18.8. | | 7,79 | 8,44 | 32,28 | 12,98 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,181,91 | 18.8. | | 14,28 | 8,40 | 32,33 | 16,64 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,45 | 18.8. | | 14,36 | 8,34 | 33,57 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,00 | 18.8. | | 8,27 | 8,29 | 27,46 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,106,34 | 18.8. | | 7,69 | 8,28 | 19,67 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 133,13 | 18.8. | | 7,65 | 8,25 | 21,19 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 156,94 | 18.8. | | 7,65 | 8,25 | 33,18 | 13,68 | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 167,38 | 18.8. | | 5,96 | 8,19 | 16,84 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,886,45 | 18.8. | | 4,58 | 8,15 | 23,24 | 19,23 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,75 | 18.8. | | 7,44 | 7,91 | 30,42 | - | |
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