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A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 203,27 | 6.2. |   | 2,01 | 10,48 | 18,89 | - |  | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 156,19 | 6.2. |  | 2,00 | 7,24 | 23,79 | 28,51 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 21,601,00 | 9.2. | | 1,99 | 16,75 | 8,80 | 2,10 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 226,82 | 9.2. | | 1,96 | 19,80 | 13,02 | -3,75 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 153,36 | 6.2. | | 1,91 | 5,46 | 6,32 | 10,39 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 92,02 | 6.2. | | 1,90 | 5,45 | 6,30 | 10,34 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 174,86 | 6.2. | | 1,88 | 5,12 | 5,26 | 8,41 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 486,66 | 9.2. | | 1,84 | 29,78 | 44,27 | 47,58 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,244,25 | 6.2. | | 1,80 | 4,61 | 21,15 | - | | A413ES | CANDRIAM SUSTAINABLE EQUITY EMU, VP - CAPITALISATION | EUR | 1,016,47 | 5.2. | | 1,74 | - | - | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,782,12 | 6.2. | | 1,71 | 8,93 | 39,78 | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,382,78 | 6.2. | | 1,68 | 8,66 | 38,68 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 233,58 | 6.2. | | 1,66 | 8,50 | 38,06 | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,576,88 | 6.2. | | 1,57 | 4,30 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,292,29 | 6.2. | | 1,57 | 7,49 | 34,32 | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,573,22 | 6.2. | | 1,56 | 4,14 | - | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,881,45 | 6.2. | | 1,52 | 7,05 | 32,62 | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 155,24 | 6.2. | | 1,49 | 3,33 | - | - | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,433,53 | 6.2. | | 1,40 | 17,34 | - | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,603,60 | 6.2. | | 1,39 | 17,30 | 65,25 | - | |
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