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157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,309,79 | 2.7. |   | 1,83 | 4,84 | 8,51 | 5,91 |  | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,36 | 3.7. |  | 1,82 | 5,71 | 12,76 | 1,98 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,40 | 3.7. | | 1,81 | 4,71 | 7,74 | - | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 103,90 | 3.7. | | 1,80 | 4,70 | 7,70 | 4,94 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 90,85 | 3.7. | | 1,78 | 5,63 | 12,40 | 1,55 | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,168,63 | 3.7. | | 1,78 | 4,59 | 7,95 | 4,79 | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,048,59 | 2.7. | | 1,77 | 4,77 | 7,87 | 5,31 | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,369,70 | 3.7. | | 1,74 | 4,53 | 7,66 | 4,25 | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 101,36 | 3.7. | | 1,73 | 3,23 | 12,92 | - | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,797,82 | 2.7. | | 1,72 | 5,82 | 12,66 | 2,39 | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,46 | 3.7. | | 1,71 | 4,53 | 7,06 | 3,85 | | A3DLG8 | CANDRIAM EQUITIES L EUROPE INNOVATION, I-H - CAPITALISATION | USD | 1,342,71 | 3.7. | | 1,69 | -2,38 | 11,99 | - | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,74 | 3.7. | | 1,66 | 4,42 | 6,71 | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 176,51 | 3.7. | | 1,65 | 4,23 | 16,79 | - | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 260,84 | 2.7. | | 1,64 | 4,64 | 18,12 | 12,88 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,353,37 | 3.7. | | 1,60 | 4,46 | 17,56 | 11,73 | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,975,25 | 3.7. | | 1,58 | 4,18 | 6,67 | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,593,64 | 3.7. | | 1,57 | 5,05 | - | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 176,80 | 3.7. | | 1,56 | 4,86 | 15,88 | - | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 255,03 | 2.7. | | 1,54 | 4,45 | 17,44 | 11,77 | |
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