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A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,833,67 | 18.9. |   | 1,72 | 12,74 | -10,28 | 36,65 |  | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 132,35 | 18.9. | | 1,44 | 4,39 | -10,44 | -12,15 | | A0YA0F | CANDRIAM BD.EURO V EUR ACC | EUR | 1,467,50 | 18.9. | | 1,93 | 8,15 | -10,45 | -9,71 | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 898,84 | 18.9. | | 1,80 | 8,03 | -10,60 | - | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 32,82 | 18.9. | | 1,42 | 4,32 | -10,61 | -12,40 | | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,219,40 | 18.9. | | 1,89 | 8,09 | -10,62 | -10,04 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,645,21 | 18.9. | | 1,54 | 12,46 | -10,92 | 31,21 | | A2AM78 | CANDRIAM SUSTAIN.BD.EURO I EUR DIS | EUR | 907,11 | 18.9. | | 1,73 | 7,92 | -10,97 | -10,98 | | A2AM77 | CANDRIAM SUSTAIN.BD.EURO I EUR ACC | EUR | 992,61 | 18.9. | | 1,73 | 7,92 | -10,98 | -10,97 | | A2PW94 | CANDRIAM EQUITIES L EU.INN.S EUR ACC | EUR | 1,677,63 | 18.9. | | 1,66 | 12,65 | -11,07 | - | | A2P175 | CANDRIAM EQUITIES L EU.INN.V2 EUR ACC | EUR | 2,178,61 | 18.9. | | 1,65 | 12,63 | -11,08 | - | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,701,22 | 18.9. | | 8,09 | 13,29 | -11,57 | 59,52 | | A3CU10 | CANDRIAM SUSTAIN.EQ.CL.A.R | USD | 169,22 | 18.9. | | 8,02 | 13,18 | -11,82 | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,419,23 | 18.9. | | 1,54 | 7,97 | -11,93 | -11,57 | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,095,39 | 18.9. | | 1,47 | 7,51 | -12,07 | -12,41 | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 242,68 | 18.9. | | 1,46 | 7,46 | -12,12 | -12,47 | | A2AM76 | CANDRIAM SUSTAIN.BD.EURO C EUR ACC | EUR | 93,19 | 18.9. | | 1,40 | 7,45 | -12,13 | -12,80 | | A2ANY5 | CANDRIAM SUSTAIN.BD.EURO C EUR DIS | EUR | 86,49 | 18.9. | | 1,36 | 7,37 | -12,24 | -12,90 | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 274,35 | 18.9. | | 1,31 | 12,13 | -12,27 | 35,64 | | A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 908,85 | 18.9. | | 4,51 | 10,83 | -12,28 | -10,06 | |
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