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A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,185,48 | 20.8. |   | 7,11 | 4,03 | 16,52 | - |  | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,197,89 | 19.8. | | 6,73 | 4,02 | 15,86 | -3,74 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 790,09 | 19.8. | | 6,73 | 4,02 | 15,86 | -3,72 | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,96 | 19.8. | | 2,14 | 4,01 | 10,06 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,106,95 | 20.8. | | 7,09 | 4,00 | - | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,808,83 | 19.8. |  | 2,35 | 4,00 | 17,68 | - | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,57 | 19.8. | | 2,02 | 3,95 | 10,50 | 0,30 | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 118,52 | 20.8. | | 3,14 | 3,94 | 14,70 | 10,00 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 256,40 | 19.8. | | 2,09 | 3,93 | 13,93 | 11,05 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,350,36 | 19.8. | | 2,09 | 3,93 | 13,98 | 11,11 | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,625,49 | 19.8. | | 2,16 | 3,92 | 9,18 | 6,57 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,35 | 19.8. | | 3,68 | 3,91 | 4,59 | 10,38 | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,813,64 | 19.8. | | 2,29 | 3,90 | 17,27 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 118,95 | 19.8. | | 6,63 | 3,89 | 15,38 | - | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,02 | 19.8. | | 1,97 | 3,87 | 10,14 | -0,13 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 187,29 | 19.8. | | 5,74 | 3,87 | 17,24 | - | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 179,28 | 19.8. | | 2,04 | 3,85 | 13,71 | 10,68 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 172,20 | 20.8. | | 2,40 | 3,84 | 12,08 | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,061,34 | 19.8. | | 2,07 | 3,83 | - | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,193,06 | 20.8. | | 2,39 | 3,82 | 12,00 | 13,05 | |
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