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A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 95,32 | 19.8. |  | 0,72 | 1,71 | 13,34 | 16,83 |  | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,61 | 19.8. |  | 0,72 | 1,71 | 13,31 | 16,76 |  | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,11 | 19.8. |  | 6,25 | 3,26 | 13,20 | -7,21 |  | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 105,89 | 19.8. |  | 6,43 | 3,52 | 12,94 | - |  | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,008,75 | 19.8. |  | 2,42 | 4,59 | 12,60 | - |  | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,10 | 19.8. |  | 2,92 | 3,59 | 12,37 | - |  | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 143,09 | 19.8. |  | 1,76 | 3,40 | 12,31 | 8,28 |  | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 217,62 | 19.8. |  | 1,76 | 3,40 | 12,30 | 8,28 |  | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,447,52 | 19.8. |  | 2,60 | 4,80 | 12,27 | 2,77 |  | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,158,06 | 19.8. |  | 0,78 | 1,68 | 12,17 | 26,49 |  | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,57 | 19.8. |  | 2,54 | 4,67 | 12,16 | - |  | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,790,99 | 19.8. |  | 5,16 | 7,43 | 12,14 | - |  | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 172,16 | 19.8. |  | 2,37 | 3,84 | 12,11 | - |  | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,90 | 20.8. |  | 6,21 | 2,66 | 12,06 | 33,77 |  | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 988,20 | 19.8. |  | 2,32 | 4,44 | 12,06 | - |  | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 384,34 | 19.8. |  | 2,32 | 4,43 | 12,05 | 2,64 |  | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,192,77 | 19.8. |  | 2,36 | 3,82 | 12,02 | 13,07 |  | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 117,85 | 19.8. |  | 2,35 | 3,81 | 11,98 | 12,98 |  | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 170,99 | 19.8. |  | 0,52 | 1,33 | 11,96 | - |  | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,82 | 20.8. |  | 6,18 | 2,60 | 11,89 | - |  |
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