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A3DP4L | CANDRIAM DIVERSIFIED FUTURES, I-USD - CAPITALISATION | USD | 1,966,24 | 3.7. |   | -7,66 | -8,79 | -0,03 | 17,68 |  | A3C0EF | CANDRIAM EQUITIES L EMERGING MARKETS, I - DISTRIBUTION | EUR | 1,847,79 | 4.7. | | 0,55 | 3,98 | 12,71 | 17,11 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,172,19 | 3.7. |  | 13,34 | 13,73 | 33,51 | 16,92 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 174,00 | 4.7. | | 0,40 | 3,69 | 11,75 | 16,80 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,072,59 | 3.7. | | 0,74 | -3,95 | 5,09 | 16,70 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,575,72 | 3.7. | | 2,79 | 7,77 | 32,42 | 16,68 | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 153,48 | 2.7. | | 5,27 | 10,01 | 35,38 | 16,58 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 145,73 | 3.7. | | 8,15 | 5,24 | 4,20 | 16,27 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 87,45 | 3.7. | | 8,14 | 5,22 | 4,17 | 16,20 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,280,05 | 3.7. | | 2,25 | 4,94 | 15,58 | 16,13 | | A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,270,12 | 3.7. | | 5,49 | 9,67 | 34,45 | 15,94 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,222,04 | 2.7. | | 5,38 | 10,27 | 34,31 | 15,86 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,237,85 | 2.7. | | 2,97 | 6,08 | 20,70 | 15,82 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,745,80 | 3.7. | | 0,79 | -3,85 | 5,41 | 15,71 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,22 | 3.7. | | 12,89 | 12,87 | 32,11 | 15,57 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 567,89 | 3.7. | | 2,16 | 4,75 | 14,99 | 15,30 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 658,28 | 3.7. | | 2,17 | 4,76 | 15,01 | 15,28 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 68,61 | 3.7. | | 12,85 | 12,80 | 31,86 | 15,22 | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 848,92 | 3.7. | | 3,01 | 6,02 | 20,74 | 15,14 | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 122,58 | 3.7. | | 2,96 | 5,92 | 20,41 | 14,63 | |
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