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A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 101,62 | 19.8. |   | 1,99 | 1,95 | 8,08 | - |  | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,02 | 19.8. |  | 1,97 | 3,87 | 10,14 | -0,13 | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,050,68 | 18.8. | | 1,97 | 3,68 | 7,84 | 5,14 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,55 | 19.8. | | 1,97 | 3,64 | 7,85 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,012,47 | 19.8. | | 1,96 | 3,28 | 6,85 | -1,98 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,06 | 19.8. | | 1,96 | 3,64 | 7,81 | 4,73 | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,84 | 19.8. | | 1,94 | 0,66 | 1,86 | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 176,99 | 19.8. | | 1,93 | 3,33 | 15,42 | - | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,78 | 19.8. | | 1,93 | 3,22 | 6,65 | -2,26 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 118,15 | 19.8. | | 1,92 | 2,10 | -8,82 | - | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,171,34 | 19.8. | | 1,91 | 3,52 | 7,90 | 4,52 | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 896,63 | 19.8. | | 1,89 | 0,66 | 2,31 | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,076,83 | 20.8. | | 1,86 | 3,12 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,765,72 | 19.8. | | 1,86 | 3,27 | 17,62 | - | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,371,27 | 19.8. | | 1,85 | 3,45 | 7,60 | 4,02 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 340,71 | 20.8. | | 1,85 | 3,01 | 8,43 | 69,37 | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,59 | 19.8. | | 1,84 | 3,45 | 7,18 | 3,64 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,321,30 | 19.8. | | 1,83 | 3,26 | 16,92 | 31,37 | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,639,79 | 19.8. | | 1,79 | 3,18 | 10,54 | 9,53 | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,682,65 | 19.8. | | 1,78 | 3,14 | 15,64 | - | |
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