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A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 275,80 | 9.2. |   | 0,88 | 7,79 | 13,38 | 16,53 |  | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 950,85 | 9.2. |  | 0,58 | 7,73 | 13,00 | - | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,782,98 | 9.2. | | 4,07 | 7,70 | 10,60 | 8,12 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,79 | 9.2. | | 0,37 | 7,66 | 15,46 | 16,20 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,695,92 | 6.2. | | 0,47 | 7,63 | 18,55 | 7,63 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 178,50 | 9.2. | | 4,05 | 7,61 | 10,31 | - | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,718,76 | 9.2. | | 0,29 | 7,60 | 19,64 | 7,61 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 241,81 | 9.2. | | 2,64 | 7,56 | 11,41 | 18,48 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 940,67 | 9.2. | | 0,55 | 7,45 | 12,17 | -11,34 | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 190,26 | 9.2. | | 0,83 | 7,43 | - | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,903,71 | 9.2. | | 2,10 | 7,42 | 32,34 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,47 | 9.2. |  | 0,54 | 7,31 | 11,62 | -11,82 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 218,77 | 9.2. | | 2,61 | 7,29 | 10,56 | 16,35 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 92,57 | 9.2. | | 0,54 | 7,29 | 11,66 | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 163,81 | 9.2. | | 0,32 | 7,16 | - | - | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,177,61 | 6.2. | | 2,06 | 6,98 | 10,95 | 19,12 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 163,00 | 9.2. | | -0,29 | 6,92 | 46,58 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,224,64 | 9.2. | | 0,63 | 6,89 | 24,09 | 22,59 | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,594,84 | 9.2. | | 0,41 | 6,83 | - | - | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 164,29 | 6.2. | | 0,39 | 6,81 | 16,00 | 3,87 | |
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