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A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 832,16 | 9.2. |   | 0,33 | 5,30 | 5,28 | -17,05 |  | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,207,96 | 9.2. |  | 0,33 | 3,10 | 11,90 | 13,05 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 119,34 | 9.2. | | 0,33 | 3,08 | 11,86 | 12,96 | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 181,35 | 9.2. | | 0,32 | 2,50 | 13,98 | 8,13 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 163,81 | 9.2. |  | 0,32 | 7,16 | - | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 257,85 | 9.2. | | 0,31 | 9,59 | 20,77 | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 178,15 | 9.2. | | 0,31 | 2,12 | 12,87 | - | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,030,81 | 9.2. | | 0,31 | 2,11 | 6,15 | -8,25 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,327,60 | 9.2. | | 0,31 | 2,92 | 11,35 | 12,03 | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 905,39 | 9.2. | | 0,31 | 1,88 | 5,78 | -9,11 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 195,23 | 9.2. | | 0,30 | 2,31 | 10,14 | - | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,032,92 | 9.2. | | 0,29 | -1,20 | 39,50 | 53,70 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,718,76 | 9.2. | | 0,29 | 7,60 | 19,64 | 7,61 | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 141,91 | 9.2. | | 0,29 | 1,92 | 5,53 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,52 | 9.2. | | 0,29 | 3,40 | 12,95 | - | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,55 | 9.2. | | 0,29 | 3,02 | 8,92 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 89,60 | 9.2. | | 0,28 | 1,99 | 5,33 | -9,88 | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 159,01 | 9.2. | | 0,28 | 1,69 | - | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 89,16 | 9.2. | | 0,27 | 4,98 | 4,16 | -18,40 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 346,67 | 9.2. | | 0,26 | -1,49 | 38,26 | 51,27 | |
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