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A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 1,016,36 | 15.4. |   | 9,52 | 11,81 | - | - |  | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 97,08 | 15.4. | | 9,35 | 11,18 | - | - | | A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,270,48 | 15.4. |  | 6,20 | 22,04 | 3,48 | - | | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 127,53 | 15.4. | | 5,96 | 21,13 | 1,36 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,164,02 | 15.4. | | 4,76 | 6,03 | 17,96 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 108,42 | 15.4. | | 4,67 | 5,63 | 18,44 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,082,42 | 15.4. | | 4,66 | 5,69 | 17,04 | 19,25 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 269,69 | 15.4. | | 4,54 | 5,03 | 23,33 | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 40,53 | 15.4. | | 4,43 | 8,47 | 22,30 | 90,87 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 102,88 | 15.4. | | 4,43 | 4,87 | 16,16 | 18,29 | | A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 117,42 | 15.4. | | 4,42 | 4,88 | 16,22 | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 66,34 | 15.4. | | 4,41 | 4,82 | 15,95 | 17,95 | | A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,382,14 | 15.4. | | 3,98 | 3,53 | 8,59 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,264,05 | 15.4. | | 3,69 | 4,38 | - | - | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 154,11 | 15.4. | | 3,62 | 4,54 | 8,73 | - | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 1,946,18 | 15.4. | | 3,61 | 4,10 | 25,34 | 81,14 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 1,950,76 | 15.4. | | 3,58 | 0,60 | -0,95 | 33,97 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 206,74 | 15.4. | | 3,57 | 3,95 | - | - | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 215,67 | 15.4. | | 3,53 | 0,43 | -1,42 | 32,73 | | A3C0ER | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - DISTRIBUTION | EUR | 1,559,78 | 15.4. | | 3,53 | 0,43 | -1,43 | 32,39 | |
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