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A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,591,75 | 6.2. |   | 2,11 | - | - | - |  | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 433,12 | 9.2. |  | 2,11 | 24,10 | 46,50 | 48,60 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 217,04 | 9.2. | | 2,10 | 21,26 | 17,35 | 2,45 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,177,61 | 6.2. | | 2,06 | 6,98 | 10,95 | 19,12 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 166,91 | 6.2. | | 2,06 | 4,76 | 14,31 | - | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 240,41 | 6.2. | | 2,04 | 6,80 | 10,41 | 17,96 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 217,51 | 6.2. | | 2,02 | 6,53 | 9,57 | 15,89 | | 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 | - | |
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