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A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,202,98 | 3.7. |   | 18,37 | 21,89 | - | - |  | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 2,878,08 | 3.7. | | 18,10 | 21,34 | - | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 2,852,82 | 3.7. | | 17,88 | 20,91 | - | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 284,54 | 3.7. | | 17,82 | 20,77 | - | - | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 278,38 | 3.7. | | 17,33 | 19,78 | - | - | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 1,084,96 | 3.7. |  | 16,92 | 15,33 | 38,65 | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 103,49 | 3.7. | | 16,57 | 14,66 | 36,05 | - | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,705,85 | 3.7. | | 13,67 | 9,71 | 21,75 | - | | A3EA5P | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 2,027,19 | 4.7. | | 13,66 | 13,29 | - | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,261,01 | 3.7. | | 13,49 | 14,08 | 34,54 | - | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,798,40 | 3.7. | | 13,42 | 9,23 | 20,15 | 39,36 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 140,82 | 3.7. | | 13,37 | 9,13 | 19,81 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 117,42 | 3.7. | | 13,36 | 13,72 | 34,81 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 178,74 | 3.7. | | 13,36 | 9,12 | 19,81 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,172,19 | 3.7. | | 13,34 | 13,73 | 33,51 | 16,92 | | A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 124,96 | 3.7. | | 12,90 | 12,88 | 32,19 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,22 | 3.7. | | 12,89 | 12,87 | 32,11 | 15,57 | | A3DLLB | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - DISTRIBUTION | USD | 145,43 | 3.7. | | 12,88 | 8,20 | 16,81 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 169,72 | 3.7. | | 12,88 | 8,21 | 16,81 | 32,95 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 68,61 | 3.7. | | 12,85 | 12,80 | 31,86 | 15,22 | |
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