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A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,64 | 9.2. |   | 1,11 | 4,89 | 20,12 | - |  | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 168,58 | 9.2. | | 0,58 | 4,86 | 22,55 | 17,35 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,54 | 9.2. | | 0,59 | 4,86 | 17,27 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,115,68 | 9.2. | | 0,44 | 4,83 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 167,42 | 9.2. | | 2,37 | 4,83 | 14,83 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,830,54 | 9.2. | | 1,51 | 4,78 | 14,71 | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 93,21 | 9.2. | | 0,43 | 4,78 | 17,53 | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,581,56 | 9.2. | | 1,87 | 4,69 | - | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,213,65 | 9.2. | | 0,43 | 4,69 | 17,40 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,327,73 | 9.2. |  | 0,94 | 4,62 | - | - | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 517,45 | 9.2. | | 1,51 | 4,60 | 59,49 | 53,01 | | A3C0DY | CANDRIAM BONDS TOTAL RETURN, R-H - CAPITALISATION | GBP | 159,38 | 9.2. | | -0,14 | 4,55 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,577,87 | 9.2. | | 1,86 | 4,54 | - | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,314,83 | 9.2. | | 0,42 | 4,50 | 16,06 | 18,99 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 209,04 | 9.2. | | 3,21 | 4,47 | 21,77 | 40,29 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 129,19 | 9.2. | | 3,22 | 4,46 | 21,64 | 39,98 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 994,58 | 9.2. | | 0,48 | 4,39 | 12,13 | -0,65 | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 161,58 | 9.2. | | 1,46 | 4,39 | 11,29 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 169,93 | 9.2. | | 1,46 | 4,38 | 13,43 | - | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,267,15 | 6.2. | | 0,37 | 4,38 | 16,13 | 10,97 | |
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