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A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,412,84 | 20.8. |   | 3,47 | -12,46 | 4,84 | 9,33 |  | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,059,54 | 19.8. | | 9,35 | 4,23 | 4,82 | 23,40 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 326,99 | 20.8. |  | 1,11 | 1,83 | 4,79 | 59,84 | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 851,08 | 19.8. | | 1,10 | 2,51 | 4,74 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,511,95 | 19.8. | | -0,91 | -1,01 | 4,71 | - | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,35 | 19.8. | | 3,68 | 3,91 | 4,59 | 10,38 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,662,12 | 19.8. | | 0,44 | -11,53 | 4,52 | - | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,254,51 | 20.8. | | 3,39 | -12,57 | 4,45 | 8,65 | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,50 | 19.8. | | 0,70 | 1,70 | 4,42 | - | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 227,57 | 19.8. | | 9,24 | 4,06 | 4,33 | 22,24 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 157,27 | 19.8. | | 0,37 | -11,62 | 4,25 | - | | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,876,93 | 20.8. | | 5,56 | 2,22 | 4,08 | - | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 903,65 | 19.8. | | 0,93 | 2,24 | 4,06 | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,23 | 19.8. | | 0,93 | 2,22 | 3,93 | - | | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,490,32 | 19.8. | | 0,98 | 2,26 | 3,92 | -8,48 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 277,92 | 20.8. | | 7,00 | 10,91 | 3,83 | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 868,63 | 20.8. | | 3,18 | 10,23 | 3,77 | - | | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,237,95 | 19.8. | | 0,96 | 2,22 | 3,76 | -8,70 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 206,13 | 19.8. | | 9,06 | 3,80 | 3,53 | 19,74 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,251,10 | 20.8. | | 3,11 | 10,12 | 3,48 | - | |
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