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A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,57 | 19.8. |   | 2,02 | 3,95 | 10,50 | 0,30 |  | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,122,68 | 19.8. | | 2,23 | 3,75 | 8,05 | 0,03 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,02 | 19.8. | | 1,97 | 3,87 | 10,14 | -0,13 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 81,30 | 19.8. | | -2,51 | -8,20 | -10,71 | -0,59 | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,012,47 | 19.8. | | 1,96 | 3,28 | 6,85 | -1,98 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,78 | 19.8. | | 1,93 | 3,22 | 6,65 | -2,26 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 790,09 | 19.8. | | 6,73 | 4,02 | 15,86 | -3,72 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,196,76 | 18.8. |  | 6,63 | 3,92 | 14,92 | -3,83 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 17,550,00 | 19.8. | | -2,62 | -17,67 | -13,20 | -5,20 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 175,56 | 19.8. | | 0,91 | -15,12 | -5,72 | -5,26 | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 114,00 | 19.8. | | 6,30 | 3,36 | 13,56 | -6,80 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,11 | 19.8. | | 6,25 | 3,26 | 13,20 | -7,21 | | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,490,32 | 19.8. | | 0,98 | 2,26 | 3,92 | -8,48 | | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,237,95 | 19.8. | | 0,96 | 2,22 | 3,76 | -8,70 | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,022,63 | 19.8. | | 2,13 | 0,70 | 2,68 | -9,39 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 896,37 | 19.8. | | 0,83 | 1,99 | 3,02 | -9,46 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,005,14 | 18.8. | | 0,76 | 1,92 | 2,09 | -9,60 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 184,56 | 19.8. | | 0,14 | -16,15 | -9,22 | -10,98 | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,106,97 | 19.8. | | 0,65 | 1,70 | 2,16 | -11,08 | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 240,34 | 19.8. | | 0,65 | 1,70 | 2,10 | -11,14 | |
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