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A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,579,60 | 28.11. |   | 13,32 | 14,03 | 28,23 | 7,64 |  | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 212,99 | 28.11. | | 13,29 | 13,98 | 27,81 | 6,78 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 356,82 | 26.11. |  | 13,23 | 10,82 | 46,81 | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 104,74 | 28.11. | | 13,20 | 13,87 | 27,50 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 130,53 | 26.11. | | 12,98 | 8,63 | 43,66 | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 112,72 | 26.11. | | 12,89 | 4,26 | - | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,682,51 | 27.11. | | 12,74 | 12,73 | 40,67 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,915,22 | 27.11. | | 12,55 | 11,27 | 41,98 | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 150,57 | 27.11. | | 12,53 | 14,84 | 25,60 | 28,42 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,192,58 | 27.11. | | 12,48 | 12,45 | 39,55 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,437,11 | 27.11. | | 12,41 | 11,12 | 39,91 | 16,41 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,286,60 | 17.11. | | 12,38 | 10,95 | 52,87 | - | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 143,89 | 28.11. | | 12,37 | 12,96 | 24,44 | 2,17 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 199,00 | 27.11. | | 12,35 | 11,40 | 24,19 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 225,40 | 27.11. | | 12,32 | 12,27 | 38,93 | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 167,23 | 28.11. | | 12,30 | 6,62 | - | - | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 135,55 | 28.11. | | 12,25 | 12,85 | 24,09 | 1,70 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 160,76 | 26.11. | | 12,24 | 11,31 | 17,09 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,137,45 | 27.11. | | 12,24 | 10,92 | 29,04 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 136,92 | 27.11. | | 12,21 | 10,89 | 29,98 | - | |
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