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A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,020,60 | 19.8. |   | -0,72 | -0,57 | - | - |  | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,477,48 | 19.8. |  | -3,18 | -0,60 | - | - | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,324,50 | 19.8. | | -1,41 | -0,64 | -2,88 | -22,18 | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 87,17 | 19.8. | | 3,69 | -0,67 | 1,14 | -18,54 | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 132,00 | 19.8. | | 0,63 | -0,94 | -1,95 | -13,12 | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,511,95 | 19.8. | | -0,91 | -1,01 | 4,71 | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,452,06 | 19.8. | | -1,66 | -1,04 | -4,17 | -23,93 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,713,44 | 19.8. | | -1,71 | -1,11 | -4,45 | -24,21 | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 146,31 | 19.8. | | -3,68 | -1,42 | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 95,66 | 19.8. | | -5,40 | -1,52 | -0,72 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 104,41 | 19.8. | | -5,76 | -2,13 | - | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,257,83 | 20.8. | | 8,66 | -2,23 | 26,40 | 30,74 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,031,00 | 20.8. | | 8,51 | -2,26 | 27,51 | 35,40 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,306,89 | 19.8. | | -3,76 | -2,37 | -5,37 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 93,67 | 19.8. | | -3,81 | -2,46 | -5,64 | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 93,18 | 19.8. | | -4,99 | -2,77 | -8,10 | - | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 6,129,06 | 19.8. | | 7,88 | -2,91 | 23,67 | 28,86 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 291,68 | 19.8. | | 7,65 | -3,02 | 24,45 | 31,89 | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,62 | 19.8. | | -5,22 | -3,14 | -9,16 | -12,44 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 78,90 | 19.8. | | -5,24 | -3,18 | -9,38 | -12,86 | |
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