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157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,315,62 | 19.8. |   | 2,08 | 3,82 | 8,61 | 5,72 |  | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 117,88 | 20.8. | | 2,38 | 3,80 | 11,96 | 12,96 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 206,13 | 19.8. | | 9,06 | 3,80 | 3,53 | 19,74 | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,023,49 | 19.8. | | 2,05 | 3,79 | 8,29 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,483,33 | 19.8. | | 2,05 | 3,79 | 8,29 | - | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 35,54 | 20.8. | | 6,92 | 3,77 | 15,58 | 41,16 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,122,68 | 19.8. | | 2,23 | 3,75 | 8,05 | 0,03 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,90 | 19.8. |  | 2,19 | 3,74 | 16,73 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,051,20 | 19.8. | | 2,02 | 3,74 | 8,07 | 5,17 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 991,34 | 19.8. | | 2,02 | 3,74 | 8,06 | 5,15 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 157,34 | 19.8. | | 2,02 | 3,69 | 8,51 | 5,53 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 275,64 | 19.8. | | -2,73 | 3,67 | 19,81 | 61,62 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 338,05 | 19.8. | | -2,73 | 3,66 | 19,82 | 61,65 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,55 | 19.8. | | 1,97 | 3,64 | 7,85 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,312,32 | 20.8. | | 2,27 | 3,64 | 11,47 | 12,03 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,06 | 19.8. | | 1,96 | 3,64 | 7,81 | 4,73 | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 187,88 | 20.8. | | 6,83 | 3,61 | 15,10 | 39,80 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 103,66 | 20.8. | | 6,83 | 3,61 | 15,05 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,06 | 20.8. | | 2,88 | 3,53 | 13,29 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 105,89 | 19.8. | | 6,43 | 3,52 | 12,94 | - | |
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