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A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 95,13 | 6.2. |   | 1,37 | 17,01 | 63,96 | - |  | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,567,45 | 6.2. | | 1,35 | 16,79 | 62,91 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,827,65 | 6.2. | | 1,35 | 5,21 | 14,22 | - | | A41C3K | CANDRIAM EQUITIES L US EDGE, I - CAPITALISATION | USD | 1,860,51 | 6.2. | | 1,34 | - | - | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 169,67 | 6.2. | | 1,31 | 4,82 | 12,94 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 161,33 | 6.2. | | 1,31 | 4,82 | 10,80 | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 159,66 | 6.2. | | 1,28 | 4,57 | 12,33 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,766,60 | 6.2. | | 1,28 | 2,99 | 14,02 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 75,28 | 6.2. | | 1,26 | 15,78 | 58,75 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 71,74 | 6.2. | | 1,26 | 15,73 | 58,59 | - | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 122,17 | 6.2. | | 1,24 | 4,11 | 10,99 | 3,15 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 142,13 | 6.2. | | 1,24 | 4,12 | 10,98 | 3,10 | | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 178,37 | 6.2. | | 1,23 | - | - | - | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,829,30 | 6.2. | | 1,21 | 19,35 | 75,65 | 49,77 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,297,08 | 9.2. | | 1,21 | 5,29 | 24,03 | 56,53 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 373,83 | 6.2. | | 1,20 | 19,28 | 75,20 | 49,09 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 577,47 | 6.2. | | 1,20 | 19,23 | 75,12 | 49,02 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,970,83 | 9.2. | | 1,19 | 5,06 | 23,28 | 55,12 | | 722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,470,03 | 6.2. |  | 1,17 | -0,79 | 7,12 | -22,08 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 272,14 | 9.2. | | 1,16 | 4,80 | 22,37 | 53,18 | |
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