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A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 119,02 | 3.7. |   | 3,02 | 5,29 | 31,73 | - |  | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 162,45 | 3.7. |  | 1,95 | 5,25 | - | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,011,97 | 3.7. | | 1,91 | 5,25 | 7,96 | -1,11 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 145,73 | 3.7. | | 8,15 | 5,24 | 4,20 | 16,27 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 87,45 | 3.7. | | 8,14 | 5,22 | 4,17 | 16,20 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 72,87 | 3.7. | | 4,47 | 5,20 | 13,39 | -6,41 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,66 | 3.7. | | 1,88 | 5,19 | 7,75 | -1,40 | | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,494,72 | 3.7. | | 1,27 | 5,19 | 5,62 | -6,82 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,842,42 | 3.7. | | 2,13 | 5,19 | 20,07 | - | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 906,73 | 3.7. | | 1,28 | 5,17 | 6,75 | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,54 | 3.7. | | 1,28 | 5,16 | 6,62 | - | | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,241,67 | 3.7. | | 1,26 | 5,15 | 5,45 | -7,06 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,007,03 | 2.7. | | 0,95 | 5,11 | 4,48 | -8,38 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,223,58 | 3.7. | | 0,58 | 5,07 | 12,70 | 18,88 | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 914,74 | 3.7. | | 1,24 | 5,06 | 5,18 | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,593,64 | 3.7. | | 1,57 | 5,05 | - | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,621,50 | 3.7. | | 7,02 | 5,04 | 36,17 | - | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,622,64 | 3.7. | | 1,98 | 5,00 | 9,22 | 6,85 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 106,66 | 3.7. | | 2,50 | 4,98 | 17,09 | - | | A3C0C2 | CANDRIAM BONDS EURO, R - CAPITALISATION | EUR | 113,60 | 3.7. | | 1,19 | 4,97 | 5,01 | - | |
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