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A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,252,12 | 6.2. |   | 0,74 | 9,73 | 18,48 | -2,17 |  | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 124,25 | 6.2. | | 0,72 | 9,57 | 17,97 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 110,47 | 6.2. | | 0,71 | 9,21 | 16,24 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,574,62 | 6.2. | | 0,88 | 9,19 | 28,47 | 5,72 | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 118,80 | 6.2. | | 0,67 | 9,02 | 16,14 | -5,32 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,782,12 | 6.2. | | 1,71 | 8,93 | 39,78 | - | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 77,19 | 6.2. | | 0,67 | 8,92 | 15,71 | -5,77 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,570,69 | 6.2. | | 0,86 | 8,90 | 27,71 | 4,58 | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,95 | 6.2. |  | -0,04 | 8,87 | 19,05 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,382,78 | 6.2. | | 1,68 | 8,66 | 38,68 | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 111,73 | 6.2. | | 0,63 | 8,64 | - | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 233,58 | 6.2. | | 1,66 | 8,50 | 38,06 | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 124,87 | 6.2. | | 4,95 | 8,49 | - | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 355,70 | 6.2. | | 0,37 | 8,18 | 38,89 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,00 | 6.2. | | 0,76 | 8,01 | 19,50 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,359,94 | 6.2. | | 0,75 | 7,95 | 26,34 | 2,81 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,722,02 | 6.2. | | 0,48 | 7,81 | 19,05 | 7,86 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 275,80 | 9.2. | | 0,88 | 7,79 | 13,38 | 16,53 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,695,92 | 6.2. | | 0,47 | 7,63 | 18,55 | 7,63 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 950,71 | 6.2. | | 0,57 | 7,55 | 12,14 | - | |
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