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157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,370,71 | 21.8. |  | 1,81 | 3,26 | 7,74 | 3,97 |  | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,72 | 21.8. |  | 1,80 | -0,06 | 2,21 | - |  | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,52 | 21.8. |  | 1,77 | 3,23 | 7,28 | 3,57 |  | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 895,51 | 21.8. |  | 1,77 | -0,04 | 2,67 | - |  | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 143,04 | 21.8. |  | 1,72 | 3,37 | 12,47 | 8,20 |  | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 217,53 | 21.8. |  | 1,72 | 3,37 | 12,45 | 8,20 |  | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,78 | 21.8. |  | 1,71 | 3,12 | 6,92 | - |  | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,31 | 21.8. |  | 1,70 | 2,93 | - | - |  | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 106,40 | 22.8. |  | 1,69 | 4,09 | - | - |  | 974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 921,48 | 21.8. |  | 1,66 | -0,38 | 1,33 | -11,93 |  | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,100,83 | 21.8. |  | 1,64 | 2,94 | 9,64 | 8,57 |  | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 161,45 | 21.8. |  | 1,62 | 2,89 | 9,62 | 8,17 |  | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 185,54 | 21.8. |  | 1,62 | -0,43 | 1,17 | -12,15 |  | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,975,86 | 21.8. |  | 1,61 | 2,92 | 6,76 | - |  | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,063,68 | 22.8. |  | 1,57 | 2,83 | 9,35 | 8,25 |  | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,262,45 | 21.8. |  | 1,56 | 2,82 | 9,18 | 7,86 |  | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,137,40 | 21.8. |  | 1,56 | 2,82 | 9,18 | 7,86 |  | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 592,09 | 21.8. |  | 1,55 | 2,79 | 9,19 | 8,02 |  | A3ERFG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,03 | 21.8. |  | 1,54 | 2,78 | - | - |  | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,76 | 21.8. |  | 1,54 | 2,77 | 9,13 | 7,93 |  |
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