A3DGUC

CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION

GBP

 2,014,34

9.2.

 0,66

 13,20

 13,07  

 -  

A3CTT8

CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION

CHF

 131,65

9.2.

 0,94

 12,80

 44,48  

 -  

A2PA0R

CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION

GBP

 171,49

9.2.

 0,61

 12,70

 11,62  

 15,66  

A2PZBU

CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION

USD

 1,948,88

9.2.

 1,08

 11,93

 38,47  

 -  

A3C0C1

CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION

GBP

 1,141,36

9.2.

 1,05

 11,58

 27,63  

 -  

A3DLFS

CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION

USD

 137,38

9.2.

 1,04

 11,54

 28,20  

 -  

722617

CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION

USD

 3,495,78

6.2.

 1,04

 11,41

 35,95  

 15,67  

A3C0CS

CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION

GBP

 192,36

9.2.

 1,03

 11,17

 35,22  

 -  

A14M78

CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION

USD

 166,29

6.2.

 1,02

 11,06

 36,47  

 16,30  

A3C0DN

CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION

GBP

 160,10

9.2.

 0,39

 11,01

 12,89  

 -  

A3CT2V

CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION

EUR

 1,286,60

17.11.

 12,38

 10,95

 52,87  

 -  

989915

CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION

USD

 3,114,86

9.2.

 0,98

 10,89

 34,87  

 13,69  

989914

CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION

USD

 854,68

9.2.

 0,97

 10,83

 34,69  

 13,42  

A3C0CM

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION

GBP

 203,77

9.2.

 2,26

 10,80

 21,20  

 -  

A2DTU5

INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 45,07

6.2.

 6,30

 10,54

 44,03  

 44,31  

722618

CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION

USD

 2,629,94

9.2.

 0,94

 10,49

 33,19  

 -  

A400QU

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION

USD

 1,146,60

9.2.

 0,80

 10,34

 -  

 -  

A2QBT1

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION

USD

 812,45

9.2.

 0,79

 10,22

 20,25  

 -1,75  

A3CRP2

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION

USD

 1,013,42

9.2.

 0,78

 10,19

 20,23  

 -  

A2DGHJ

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION

USD

 826,02

9.2.

 0,76

 9,91

 19,35  

 -2,05