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A2JKD1 | CANDRIAM BD.EM.MKT.V EUR ACC | EUR | 2,039,17 | 7.11. |   | 10,57 | 16,02 | 9,67 | 8,41 |  | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 145,46 | 6.11. |  | 6,94 | 16,01 | 1,56 | 4,35 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,049,01 | 6.11. | | 6,94 | 15,93 | 0,61 | 3,67 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 100,40 | 8.11. | | 15,88 | 15,92 | - | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 198,66 | 7.11. | | 4,64 | 15,91 | - | - | | A2DWS5 | CANDRIAM BD.EM.MKT.I EUR ACC | EUR | 2,041,18 | 7.11. | | 10,38 | 15,79 | 8,94 | 7,17 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY IMPACT, V - CAPITALISATION | GBP | 1,822,93 | 6.11. | | 7,45 | 15,73 | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,786,21 | 7.11. | | 9,03 | 15,71 | 5,78 | 10,88 | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 97,47 | 7.11. | | 5,67 | 15,68 | - | - | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,206,82 | 6.11. | | 7,16 | 15,36 | 1,90 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,421,29 | 7.11. | | 6,58 | 15,25 | -4,32 | -4,01 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 156,05 | 6.11. | | 7,06 | 15,23 | 1,56 | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,422,21 | 7.11. | | 6,40 | 15,03 | -4,93 | -5,02 | | A2AM8B | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 183,87 | 7.11. | | 3,85 | 14,89 | 2,07 | 30,65 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,156,65 | 7.11. | | 8,40 | 14,82 | - | - | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 116,43 | 7.11. | | 3,80 | 14,81 | 1,86 | 30,33 | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 107,41 | 7.11. | | 4,92 | 14,72 | - | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,243,20 | 7.11. | | 6,01 | 14,66 | -5,27 | -6,38 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,769,96 | 7.11. | | 6,77 | 14,41 | 3,34 | - | | A3DLG8 | CANDRIAM EQUITIES L EU.INN.I-H USD DIS | USD | 1,344,53 | 7.11. | | -0,88 | 14,29 | -12,12 | - | |
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