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A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,848,68 | 15.4. |   | -5,69 | 3,84 | 32,00 | - |  | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 210,871,00 | 16.4. |  | -10,24 | -5,41 | 28,76 | 78,76 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 3,514,00 | 16.4. | | -10,29 | -5,59 | 28,06 | 71,80 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 1,946,18 | 15.4. | | 3,61 | 4,10 | 25,34 | 81,14 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 3,702,00 | 16.4. | | -10,51 | -6,40 | 24,65 | 71,30 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 3,582,00 | 16.4. | | -10,52 | -6,41 | 24,59 | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,168,95 | 15.4. | | 0,55 | 7,49 | 23,70 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 269,69 | 15.4. | | 4,54 | 5,03 | 23,33 | - | | A3DLFY | CANDRIAM BONDS EURO HIGH YIELD, I-H - CAPITALISATION | USD | 2,040,02 | 15.4. | | 0,13 | 7,73 | 22,79 | - | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,880,28 | 15.4. | | 1,48 | 5,99 | 22,67 | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 40,53 | 15.4. | | 4,43 | 8,47 | 22,30 | 90,87 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 190,53 | 15.4. | | 3,29 | 3,00 | 21,43 | 71,45 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 120,68 | 15.4. | | 3,29 | 2,98 | 21,28 | 71,09 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,415,95 | 15.4. | | 1,53 | 5,24 | 21,24 | - | | A2ADYX | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 245,40 | 15.4. | | -0,02 | 7,03 | 21,14 | - | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 37,33 | 15.4. | | -6,64 | -3,21 | 20,82 | 42,88 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,683,84 | 15.4. | | 1,46 | 4,98 | 20,31 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,828,26 | 15.4. | | 1,34 | 5,48 | 19,75 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 238,84 | 15.4. | | 3,03 | 6,17 | 19,74 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 203,51 | 15.4. | | 1,42 | 4,82 | 19,71 | - | |
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