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A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,359,94 | 6.2. |   | 0,75 | 7,95 | 26,34 | 2,81 |  | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 163,78 | 9.2. |  | 0,74 | 6,45 | - | - | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,229,68 | 6.2. | | 0,74 | 2,47 | 13,21 | -0,34 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,919,69 | 6.2. | | 0,74 | 2,45 | 13,18 | -0,36 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,252,12 | 6.2. | | 0,74 | 9,73 | 18,48 | -2,17 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 825,86 | 6.2. | | 0,74 | 9,73 | 18,47 | -2,15 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 913,49 | 6.2. | | 0,73 | 1,24 | 9,22 | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 95,15 | 6.2. |  | 0,73 | 1,00 | 7,83 | -11,29 | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,121,76 | 6.2. | | 0,73 | 1,21 | 8,19 | -10,87 | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 91,22 | 6.2. | | 0,73 | 1,24 | 9,14 | - | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 243,54 | 6.2. | | 0,73 | 1,21 | 8,13 | -10,93 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,46 | 6.2. | | 0,72 | 0,92 | 7,62 | -11,48 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 124,25 | 6.2. | | 0,72 | 9,57 | 17,97 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 148,23 | 6.2. | | 0,72 | 2,19 | 12,26 | - | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,85 | 6.2. | | 0,72 | 0,92 | 7,87 | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,83 | 6.2. | | 0,71 | 0,81 | 7,32 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 110,47 | 6.2. | | 0,71 | 9,21 | 16,24 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,40 | 6.2. | | 0,71 | 6,78 | 22,39 | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,467,81 | 6.2. | | 0,71 | 0,99 | 8,24 | -11,36 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,204,35 | 6.2. | | 0,67 | 0,52 | 6,63 | -13,60 | |
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