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939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,103,83 | 9.2. |   | 3,46 | 41,99 | 57,79 | 40,08 |  | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 861,11 | 9.2. | | 3,43 | 41,54 | 56,23 | 37,51 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 289,99 | 9.2. | | 3,32 | 39,55 | 51,51 | 30,57 | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,510,69 | 6.2. | | 3,32 | 5,12 | 10,15 | 7,16 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 150,16 | 6.2. | | 3,30 | 5,01 | 9,81 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 129,46 | 6.2. | | 3,25 | 21,38 | 35,31 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 274,14 | 9.2. | | 3,23 | 38,40 | 48,59 | 25,35 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 122,14 | 6.2. | | 3,19 | 20,49 | 32,53 | 16,16 | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 206,16 | 9.2. | | 3,18 | 37,84 | - | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 75,31 | 6.2. | | 3,18 | 20,40 | 32,27 | 15,81 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,387,19 | 6.2. | | 3,11 | 21,25 | 35,38 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 96,62 | 6.2. | | 3,09 | 2,24 | 2,43 | - | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 272,50 | 9.2. | | 3,08 | 36,69 | 41,52 | 20,99 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,288,09 | 6.2. | | 3,08 | 20,96 | 34,38 | 17,46 | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 105,36 | 6.2. | | 3,01 | 1,39 | -0,11 | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 48,48 | 6.2. | | 2,93 | 16,68 | 43,90 | 68,98 | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 174,02 | 6.2. | | 2,76 | -1,68 | 1,47 | 16,14 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,869,64 | 6.2. | | 2,75 | -1,68 | 1,40 | 16,23 | | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,816,82 | 9.2. | | 2,74 | -2,34 | -2,53 | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, S - CAPITALISATION | EUR | 980,94 | 9.2. | | 2,70 | -2,68 | -0,48 | - | |
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