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A2QBT4 | CANDRIAM SUSTAIN.BD.GL.V-AH USD | USD | 962,80 | 18.9. |   | 3,76 | 9,38 | -4,08 | - |  | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 970,70 | 18.9. | | 3,73 | 9,33 | - | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 104,22 | 18.9. |  | 3,72 | 8,28 | - | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 878,00 | 18.9. | | 3,67 | 9,12 | - | - | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,439,97 | 18.9. | | 3,66 | 7,22 | 15,99 | 9,83 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 606,39 | 18.9. | | 3,65 | 5,26 | 10,28 | 11,49 | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 172,15 | 18.9. | | 3,64 | 5,58 | 10,36 | - | | A2PFAD | CANDRIAM BD.EM.DT.L.C.R EUR ACC | EUR | 188,18 | 18.9. | | 3,63 | 7,40 | 18,25 | 12,09 | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 981,22 | 18.9. | | 3,62 | 9,15 | - | - | | A2AM8A | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 370,35 | 18.9. | | 3,62 | 9,15 | -3,39 | -1,34 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,74 | 18.9. | | 3,61 | 5,20 | 10,02 | 11,03 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 171,90 | 18.9. | | 3,60 | 6,01 | 13,93 | - | | CA0017 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,039,25 | 18.9. | | 3,58 | - | - | - | | A3C0F8 | CANDRIAM SUSTAIN.BD.EU.CORP.R EUR | EUR | 106,49 | 18.9. | | 3,57 | 9,08 | -3,70 | -2,06 | | CA0016 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,039,11 | 18.9. | | 3,57 | - | - | - | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 133,05 | 18.9. | | 3,54 | 6,28 | -4,20 | 4,00 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 118,87 | 18.9. | | 3,54 | 6,28 | -4,15 | 4,02 | | 812876 | CANDRIAM BD.CREDIT OPPORT.S EUR | EUR | 252,82 | 18.9. | | 3,51 | 5,73 | 5,88 | 9,06 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,10 | 18.9. | | 3,49 | 8,97 | - | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT V | EUR | 1,153,11 | 18.9. | | 3,48 | 5,42 | 7,63 | 10,27 | |
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