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A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 437,48 | 18.9. |   | 7,67 | 22,76 | 6,09 | 97,24 |  | CA0009 | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,086,54 | 19.9. |  | 7,66 | - | - | - | | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,476,99 | 18.9. | | 7,65 | 12,04 | -7,00 | - | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,709,28 | 19.9. | | 7,63 | 8,15 | -16,11 | 12,53 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,141,57 | 19.9. | | 7,62 | 12,77 | 8,79 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,435,18 | 18.9. | | 7,62 | 16,74 | -4,62 | -3,68 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,926,13 | 19.9. | | 7,62 | 12,68 | 19,61 | 48,24 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 93,16 | 19.9. | | 7,53 | 6,09 | - | - | | CA0008 | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,085,00 | 19.9. | | 7,51 | - | - | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,436,46 | 18.9. | | 7,47 | 16,51 | -5,24 | -4,71 | | A2AM8E | CANDRIAM SUSTAIN.EQ.EUROPE I EUR | EUR | 34,91 | 19.9. | | 7,42 | 12,47 | 7,98 | 42,86 | | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 274,37 | 19.9. | | 7,41 | 7,82 | -17,37 | 13,81 | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,609,05 | 18.9. | | 7,40 | 8,78 | -6,74 | - | | A2PLBG | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 161,75 | 18.9. | | 7,37 | 12,23 | -14,02 | 52,16 | | A3DLLB | CANDRIAM SUSTAIN.EQ.CL.A.C | USD | 141,17 | 18.9. | | 7,36 | 12,22 | - | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 184,78 | 19.9. | | 7,36 | 12,36 | - | - | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 161,25 | 18.9. | | 7,32 | 8,67 | - | - | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 104,79 | 19.9. | | 7,31 | 12,31 | - | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,785,41 | 18.9. | | 7,30 | 18,37 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 105,99 | 18.9. | | 7,23 | 14,46 | - | - | |
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