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A2PA0E | CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H | EUR | 221,20 | 19.9. |   | 14,42 | 20,28 | -4,70 | 45,38 |  | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 144,27 | 18.9. |  | -0,22 | 1,13 | -4,73 | - | | A2PZ6J | CANDRIAM SUSTAIN.DEF.A.A.C EUR | EUR | 153,15 | 18.9. | | 3,30 | 8,32 | -4,78 | 0,98 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,570,90 | 18.9. | | 3,09 | 8,87 | -4,83 | -2,43 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,126,30 | 18.9. | | 3,09 | 8,88 | -4,83 | -2,43 | | A2ANY6 | CANDRIAM SUSTAIN.BD.EU.CORP.C EUR | EUR | 90,33 | 18.9. | | 3,20 | 8,51 | -5,02 | -3,78 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,436,46 | 18.9. | | 7,47 | 16,51 | -5,24 | -4,71 | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 986,82 | 18.9. | | 2,07 | 6,98 | -5,28 | -5,14 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 291,03 | 18.9. | | 2,03 | 6,91 | -5,45 | -5,38 | | A2P54L | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.PI | USD | 1,303,22 | 18.9. | | 7,99 | 12,58 | -5,73 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,255,27 | 18.9. | | 7,04 | 16,45 | -5,75 | -6,19 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 220,36 | 19.9. | | 14,09 | 19,80 | -5,83 | 42,19 | | A2QBT1 | CANDRIAM SUSTAIN.BD.EM.M.V USD DIS | USD | 817,54 | 18.9. | | 6,11 | 13,22 | -5,87 | - | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 142,12 | 18.9. | | -0,55 | 0,68 | -5,98 | - | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 832,05 | 18.9. | | 5,90 | 12,93 | -6,44 | -0,80 | | A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,174,61 | 18.9. | | 5,90 | 12,93 | -6,47 | -0,83 | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,609,05 | 18.9. | | 7,40 | 8,78 | -6,74 | - | | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,476,99 | 18.9. | | 7,65 | 12,04 | -7,00 | - | | A3DLG8 | CANDRIAM EQUITIES L EU.INN.I-H USD DIS | USD | 1,392,31 | 18.9. | | 2,65 | 14,31 | -7,18 | - | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 143,51 | 18.9. | | -0,41 | 3,36 | -7,28 | 13,92 | |
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