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A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 165,38 | 19.8. |   | 2,49 | 3,01 | -6,44 | - |  | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,607,86 | 19.8. | | 2,48 | 4,72 | - | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,079,81 | 19.8. |  | 2,43 | 4,61 | - | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,008,75 | 19.8. | | 2,42 | 4,59 | 12,60 | - | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 172,16 | 19.8. | | 2,37 | 3,84 | 12,11 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,192,77 | 19.8. | | 2,36 | 3,82 | 12,02 | 13,07 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 117,85 | 19.8. | | 2,35 | 3,81 | 11,98 | 12,98 | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,808,83 | 19.8. | | 2,35 | 4,00 | 17,68 | - | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 988,20 | 19.8. | | 2,32 | 4,44 | 12,06 | - | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 384,34 | 19.8. | | 2,32 | 4,43 | 12,05 | 2,64 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,177,41 | 19.8. | | 2,30 | 4,27 | 11,00 | 1,04 | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,813,64 | 19.8. | | 2,29 | 3,90 | 17,27 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,44 | 19.8. | | 2,28 | 4,36 | 11,78 | 1,95 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 130,94 | 20.8. | | 2,26 | 8,68 | -0,53 | 4,19 | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,063,56 | 19.8. | | 2,25 | 4,19 | - | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,312,01 | 19.8. | | 2,25 | 3,64 | 11,49 | 12,05 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,836,71 | 18.8. | | 2,23 | 4,20 | 10,25 | 1,05 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,122,68 | 19.8. | | 2,23 | 3,75 | 8,05 | 0,03 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 262,33 | 18.8. | | 2,23 | 4,14 | 14,75 | 12,19 | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,01 | 19.8. | | 2,22 | 4,26 | 16,82 | 12,50 | |
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