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260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,83 | 19.8. |   | 3,34 | 3,37 | 3,02 | 7,39 |  | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 114,00 | 19.8. | | 6,30 | 3,36 | 13,56 | -6,80 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 327,46 | 19.8. |  | -2,92 | 3,36 | 18,71 | 58,87 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,85 | 19.8. | | 1,78 | 3,34 | 6,81 | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 176,99 | 19.8. | | 1,93 | 3,33 | 15,42 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,012,47 | 19.8. | | 1,96 | 3,28 | 6,85 | -1,98 | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,765,72 | 19.8. | | 1,86 | 3,27 | 17,62 | - | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,11 | 19.8. | | 6,25 | 3,26 | 13,20 | -7,21 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,321,30 | 19.8. | | 1,83 | 3,26 | 16,92 | 31,37 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,78 | 19.8. | | 1,93 | 3,22 | 6,65 | -2,26 | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,639,79 | 19.8. | | 1,79 | 3,18 | 10,54 | 9,53 | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,682,65 | 19.8. | | 1,78 | 3,14 | 15,64 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,026,25 | 19.8. | | -4,15 | 3,13 | 15,56 | 16,46 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,076,83 | 20.8. | | 1,86 | 3,12 | - | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,976,72 | 19.8. | | 1,65 | 3,11 | 6,62 | - | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,651,07 | 19.8. | | 2,54 | 3,07 | -6,20 | 31,97 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 162,09 | 19.8. | | 1,72 | 3,03 | - | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 340,71 | 20.8. | | 1,85 | 3,01 | 8,43 | 69,37 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 165,38 | 19.8. | | 2,49 | 3,01 | -6,44 | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 107,38 | 19.8. | | 6,08 | 3,00 | - | - | |
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