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A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 156,81 | 20.8. |   | 4,69 | 6,80 | 10,96 | - |  | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 192,98 | 20.8. | | 1,41 | 2,89 | 10,91 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 147,09 | 20.8. |  | 2,23 | 3,97 | 10,88 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 142,67 | 20.8. | | 14,85 | 8,41 | 10,76 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 181,09 | 20.8. | | 14,85 | 8,40 | 10,74 | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,08 | 20.8. | | 2,37 | 4,42 | 10,62 | 3,00 | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,639,91 | 20.8. | | 1,80 | 3,17 | 10,55 | 9,54 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,817,53 | 20.8. | | 0,66 | 1,74 | 10,52 | 22,10 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 169,18 | 20.8. | | 0,62 | 1,71 | 10,47 | - | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 949,90 | 21.8. | | 4,86 | 11,81 | 10,31 | 14,45 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,72 | 21.8. | | 5,65 | 1,52 | 10,24 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 917,07 | 20.8. | | 5,32 | 1,75 | 10,06 | - | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,23 | 20.8. | | 4,39 | 6,36 | 9,71 | 9,34 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,87 | 20.8. | | 4,39 | 6,36 | 9,66 | 9,30 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 335,64 | 21.8. | | -2,48 | -6,13 | 9,65 | 36,80 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,100,83 | 21.8. | | 1,64 | 2,94 | 9,64 | 8,57 | | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 161,42 | 20.8. | | 1,61 | 2,88 | 9,60 | 8,15 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 975,89 | 20.8. | | 3,47 | 2,53 | 9,43 | - | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,626,17 | 20.8. | | 2,20 | 3,91 | 9,41 | 6,62 | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 158,28 | 20.8. | | 4,85 | 7,02 | 9,41 | - | |
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