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A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 321,64 | 10.2. |   | 5,44 | 1,12 | 9,13 | 32,74 |  | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,537,29 | 9.2. | | -0,52 | 1,09 | 9,40 | 9,24 | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,468,80 | 9.2. | | 0,75 | 1,04 | 8,27 | -11,32 | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 95,21 | 9.2. | | 0,79 | 1,03 | 7,91 | -11,23 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 148,91 | 9.2. | | 0,76 | 0,96 | 7,87 | - | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,52 | 9.2. | | 0,79 | 0,96 | 7,72 | -11,41 | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 165,05 | 9.2. | | 0,15 | 0,93 | 5,75 | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 135,96 | 9.2. | | 2,20 | 0,92 | 8,30 | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,89 | 9.2. | | 0,78 | 0,85 | 7,41 | - | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 133,10 | 9.2. |  | -0,04 | 0,82 | 2,75 | -11,43 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,205,19 | 9.2. | | 0,71 | 0,57 | 6,63 | -13,55 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,008,70 | 9.2. | | 0,71 | 0,53 | 6,51 | -13,71 | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,91 | 9.2. | | 0,65 | 0,49 | 6,72 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,059,45 | 9.2. | | 0,70 | 0,41 | 6,16 | - | | A3EMS4 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE-AH - CAPITALISATION | EUR | 155,34 | 9.2. | | -0,08 | 0,36 | - | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,027,28 | 9.2. | | 0,20 | 0,25 | - | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 112,15 | 9.2. | | -0,10 | 0,20 | - | - | | 722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,478,23 | 9.2. | | 1,27 | -0,64 | 7,16 | -22,00 | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,024,45 | 9.2. | | 0,60 | -0,84 | - | - | | 935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,572,04 | 9.2. | | 1,21 | -1,10 | 5,67 | -23,78 | |
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