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A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 151,41 | 14.2. |   | 4,46 | -0,15 | - | - |  | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 413,97 | 14.2. | | 4,38 | 9,93 | 30,83 | 81,98 | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 455,72 | 14.2. | | 4,38 | 9,93 | 30,83 | 81,98 | | A3C0E4 | CANDRIAM EQ.L ROB.&IN.T.R-H GBP ACC | GBP | 353,51 | 14.2. | | 4,37 | 9,91 | 27,70 | 74,89 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,063,06 | 17.2. |  | 4,35 | 11,98 | - | - | | A2P28S | CANDRIAM SUSTAIN.EQ.EM.MKT.I USD | USD | 1,326,18 | 17.2. | | 4,29 | 11,64 | -18,18 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 91,94 | 17.2. | | 4,16 | 10,43 | -20,87 | - | | A3CRVG | CANDRIAM SUSTAIN.EQ.EM.MKT.C USD | USD | 67,99 | 17.2. | | 4,15 | 10,43 | -20,88 | - | | WK007K | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I-H - CAPITALISATION | EUR | 1,539,56 | 14.2. | | 4,12 | - | - | - | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 284,51 | 14.2. | | 4,11 | 8,72 | 22,89 | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,177,28 | 17.2. | | 4,08 | 12,21 | - | - | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 146,01 | 17.2. | | 4,08 | 10,56 | 17,08 | 18,70 | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,366,14 | 17.2. | | 4,02 | 11,86 | - | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 270,17 | 17.2. | | 4,02 | 11,72 | - | - | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 276,54 | 14.2. | | 4,00 | 7,81 | 19,77 | 60,74 | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 286,12 | 14.2. | | 3,95 | 7,37 | 18,45 | 57,88 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,073,30 | 14.2. | | 3,78 | 3,58 | 8,70 | 3,20 | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 122,98 | 14.2. | | 3,75 | 14,18 | - | - | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 116,59 | 14.2. | | 3,68 | 2,86 | 8,91 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 102,15 | 14.2. | | 3,68 | 2,84 | 8,84 | 2,58 | |
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