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A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 314,29 | 6.2. |   | 1,14 | 12,79 | 34,24 | - |  | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 171,49 | 9.2. |  | 0,61 | 12,70 | 11,62 | 15,66 | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 131,64 | 6.2. | | 0,93 | 11,68 | 43,34 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,948,35 | 6.2. | | 1,05 | 11,45 | 37,82 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,495,78 | 6.2. | | 1,04 | 11,41 | 35,95 | 15,67 | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,141,06 | 6.2. | | 1,03 | 11,10 | 27,03 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 137,35 | 6.2. | | 1,02 | 11,06 | 27,61 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 166,29 | 6.2. | | 1,02 | 11,06 | 36,47 | 16,30 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,286,60 | 17.11. | | 12,38 | 10,95 | 52,87 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 192,32 | 6.2. | | 1,01 | 10,67 | 34,59 | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 45,07 | 6.2. | | 6,30 | 10,54 | 44,03 | 44,31 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 203,27 | 6.2. | | 2,01 | 10,48 | 18,89 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,114,24 | 6.2. | | 0,96 | 10,40 | 34,25 | 13,41 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 854,51 | 6.2. | | 0,95 | 10,35 | 34,07 | 13,14 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 159,49 | 6.2. | | 0,01 | 10,17 | 11,08 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,146,35 | 6.2. | | 0,78 | 10,15 | - | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 812,28 | 6.2. | | 0,77 | 10,04 | 19,37 | -1,85 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,629,49 | 6.2. | | 0,92 | 10,00 | 32,57 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,013,20 | 6.2. | | 0,76 | 10,00 | 19,35 | - | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 825,86 | 6.2. | | 0,74 | 9,73 | 18,47 | -2,15 | |
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