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A2DG0F | CANDRIAM BD.EURO S.T.S EUR ACC | EUR | 1,572,60 | 18.9. | | 2,57 | 5,50 | 2,82 | 2,66 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,577,37 | 18.9. | | 3,89 | 5,47 | 3,43 | 4,57 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,564,36 | 18.9. | | 3,98 | 5,46 | 2,78 | 3,68 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT V | EUR | 1,153,11 | 18.9. | | 3,48 | 5,42 | 7,63 | 10,27 | | A12C5S | CANDRIAM LONG SHORT CREDIT R | EUR | 113,95 | 18.9. | | 3,47 | 5,40 | 7,58 | 10,18 | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,242,65 | 18.9. | | 2,50 | 5,36 | 2,23 | 1,89 | | A2ALFC | CANDRIAM BD.CREDIT OPPORT.C.(Q) EUR | EUR | 129,72 | 18.9. | | 2,98 | 5,29 | 3,69 | 5,29 | | A2PKTD | CANDRIAM BD.EURO S.T.R EUR ACC | EUR | 152,54 | 18.9. | | 2,41 | 5,29 | 2,23 | 1,67 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,603,27 | 18.9. | | 3,77 | 5,29 | 2,83 | 3,59 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,270,43 | 18.9. | | 3,35 | 5,28 | 7,04 | 9,28 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 144,41 | 18.9. | | 2,99 | 5,27 | 3,68 | 5,31 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 211,11 | 18.9. | | 2,98 | 5,26 | 3,66 | 5,29 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 606,39 | 18.9. | | 3,65 | 5,26 | 10,28 | 11,49 | | A3C0DS | CANDRIAM BD.GL.INFL.S.D.R EUR ACC | EUR | 111,71 | 18.9. | | 2,97 | 5,22 | - | - | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,74 | 18.9. | | 3,61 | 5,20 | 10,02 | 11,03 | | A2DGHQ | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 94,96 | 18.9. | | 1,87 | 5,18 | -9,02 | -9,14 | | A3DLKX | CANDRIAM SUSTAIN.BD.E.S.T.V EUR ACC | EUR | 10,154,04 | 18.9. | | 2,38 | 5,16 | - | - | | A3DDES | CANDRIAM SUSTAIN.BD.E.S.T.V EUR DIS | EUR | 9,966,04 | 18.9. | | 2,38 | 5,16 | - | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,083,71 | 19.9. | | 5,42 | 5,15 | - | - | | A2DGHR | CANDRIAM SUSTAIN.BD.GL.C EUR | EUR | 84,85 | 18.9. | | 1,86 | 5,15 | -9,28 | - | |
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