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A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,621,56 | 3.7. |   | 2,33 | 4,33 | 8,57 | 9,28 |  | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,064,27 | 3.7. | | 2,32 | 7,10 | - | - | | A2ALBB | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 156,95 | 3.7. | | 2,27 | 6,70 | 28,81 | 19,85 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,410,88 | 3.7. | | 2,26 | 6,68 | 28,74 | 19,74 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,280,05 | 3.7. | | 2,25 | 4,94 | 15,58 | 16,13 | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,023,71 | 3.7. |  | 2,24 | 3,67 | 3,76 | -8,68 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 180,09 | 3.7. | | 2,23 | 6,62 | 28,52 | 19,09 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,633,02 | 3.7. | | 2,23 | 4,27 | 8,83 | 9,94 | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,156,31 | 4.7. | | 2,23 | 3,36 | - | - | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 658,28 | 3.7. | | 2,17 | 4,76 | 15,01 | 15,28 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,12 | 3.7. | | 2,17 | 6,21 | 14,10 | - | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 567,89 | 3.7. | | 2,16 | 4,75 | 14,99 | 15,30 | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,076,87 | 3.7. | | 2,15 | 6,32 | - | - | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,691,71 | 3.7. | | 2,14 | 4,10 | 8,25 | 8,93 | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 141,09 | 3.7. | | 2,14 | 3,48 | 3,17 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,005,97 | 3.7. | | 2,13 | 6,36 | 14,89 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,842,42 | 3.7. | | 2,13 | 5,19 | 20,07 | - | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,58 | 3.7. | | 2,13 | 5,73 | 9,19 | 0,93 | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,261,41 | 3.7. | | 2,12 | 6,38 | 27,44 | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,076,66 | 3.7. | | 2,12 | 6,28 | - | - | |
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