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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 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 91,38 | 19.8. |  | 3,47 | 4,43 | 15,39 | 12,62 | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,094,62 | 19.8. | | 6,98 | 4,40 | - | - | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,710,62 | 19.8. | | 2,86 | 4,37 | 7,03 | 9,33 | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,44 | 19.8. | | 2,28 | 4,36 | 11,78 | 1,95 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 776,08 | 19.8. | | 6,92 | 4,31 | 16,68 | - | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 629,53 | 19.8. | | 2,60 | 4,30 | 14,25 | 14,42 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,849,64 | 19.8. | | 2,53 | 4,29 | 18,66 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 968,18 | 19.8. | | 6,90 | 4,28 | 16,70 | - | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,842,26 | 19.8. | | 2,30 | 4,27 | 11,01 | 1,04 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,177,41 | 19.8. | | 2,30 | 4,27 | 11,00 | 1,04 | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,01 | 19.8. | | 2,22 | 4,26 | 16,82 | 12,50 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,79 | 19.8. | | 2,20 | 4,26 | 11,58 | - | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,059,54 | 19.8. | | 9,35 | 4,23 | 4,82 | 23,40 | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,20 | 19.8. | | 3,91 | 4,21 | 5,00 | - | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 381,79 | 19.8. | | 2,55 | 4,20 | 13,96 | 13,94 | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,063,56 | 19.8. | | 2,25 | 4,19 | - | - | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 262,30 | 19.8. | | 2,21 | 4,13 | 14,58 | 12,14 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 227,57 | 19.8. | | 9,24 | 4,06 | 4,33 | 22,24 | |
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