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A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 878,00 | 18.9. |   | 3,67 | 9,12 | - | - |  | A3C0F8 | CANDRIAM SUSTAIN.BD.EU.CORP.R EUR | EUR | 106,49 | 18.9. | | 3,57 | 9,08 | -3,70 | -2,06 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,10 | 18.9. | | 3,49 | 8,97 | - | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,465,32 | 19.9. |  | 1,07 | 8,96 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 108,23 | 18.9. | | 4,64 | 8,91 | - | - | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,126,30 | 18.9. | | 3,09 | 8,88 | -4,83 | -2,43 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,570,90 | 18.9. | | 3,09 | 8,87 | -4,83 | -2,43 | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 135,87 | 19.9. | | 11,20 | 8,82 | 3,46 | 18,74 | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 179,98 | 18.9. | | 4,38 | 8,81 | - | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 108,01 | 18.9. | | 5,51 | 8,80 | - | - | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 146,29 | 18.9. | | 4,38 | 8,80 | 0,85 | 20,33 | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,609,05 | 18.9. | | 7,40 | 8,78 | -6,74 | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 209,01 | 19.9. | | 0,94 | 8,75 | - | - | | A3CRP3 | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR ACC | EUR | 114,95 | 18.9. | | 4,02 | 8,71 | 1,20 | - | | A2DXLB | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR DIS | EUR | 91,43 | 18.9. | | 3,98 | 8,68 | 1,17 | - | | A3DLLD | CANDRIAM SUSTAIN.EQ.CL.A.R | EUR | 161,25 | 18.9. | | 7,32 | 8,67 | - | - | | A2AM79 | CANDRIAM SUSTAIN.BD.EU.CORP.C EUR | EUR | 104,09 | 18.9. | | 3,25 | 8,63 | -4,70 | -3,53 | | A2ANY6 | CANDRIAM SUSTAIN.BD.EU.CORP.C EUR | EUR | 90,33 | 18.9. | | 3,20 | 8,51 | -5,02 | -3,78 | | A3C7XC | CANDRIAM SUSTAIN.BD.IMPACT S | EUR | 858,68 | 18.9. | | 2,00 | 8,42 | - | - | | A2PZ6G | CANDRIAM SUSTAIN.BD.EM.M.V-H CHF ACC | CHF | 828,42 | 18.9. | | 2,79 | 8,34 | -15,41 | - | |
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