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A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 909,38 | 19.8. |   | 5,27 | 1,89 | 8,30 | -12,39 |  | 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 | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 331,03 | 20.8. | | -3,82 | -7,11 | 8,15 | 34,94 | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 101,62 | 19.8. |  | 1,99 | 1,95 | 8,08 | - | | 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 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,122,68 | 19.8. | | 2,23 | 3,75 | 8,05 | 0,03 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 158,90 | 19.8. | | 3,20 | 2,56 | 8,05 | 7,03 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 548,09 | 19.8. | | 1,31 | 2,44 | 8,01 | 5,94 | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,171,34 | 19.8. | | 1,91 | 3,52 | 7,90 | 4,52 | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,712,70 | 19.8. | | 1,20 | 2,95 | 7,86 | - | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,55 | 19.8. | | 1,97 | 3,64 | 7,85 | - | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 109,82 | 20.8. |  | 1,24 | 2,36 | 7,85 | 6,47 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,54 | 19.8. | | 5,14 | 1,72 | 7,81 | - | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,06 | 19.8. | | 1,96 | 3,64 | 7,81 | 4,73 | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 70,09 | 19.8. | | 5,15 | 1,72 | 7,75 | -12,87 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,90 | 19.8. | | 1,27 | 2,36 | 7,73 | 5,53 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,644,83 | 19.8. | | 2,97 | 4,54 | 7,63 | 10,34 | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,371,27 | 19.8. | | 1,85 | 3,45 | 7,60 | 4,02 | |
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