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A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 898,84 | 18.9. |   | 1,80 | 8,03 | -10,60 | - |  | A3C7W9 | CANDRIAM SUSTAIN.BD.IMPACT R | EUR | 88,85 | 18.9. | | 1,79 | 8,13 | - | - | | A2AEJ4 | CANDRIAM BD.TOTAL RETURN R EUR ACC | EUR | 155,67 | 18.9. | | 1,75 | 6,59 | 4,08 | 6,86 | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 145,84 | 18.9. | | 1,74 | 4,83 | -9,21 | -10,03 | | A3C0C2 | CANDRIAM BD.EURO R EUR ACC | EUR | 111,70 | 18.9. | | 1,74 | 7,91 | - | - | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,486,80 | 18.9. | | 1,74 | 6,52 | 3,98 | 6,61 | | A2AM78 | CANDRIAM SUSTAIN.BD.EURO I EUR DIS | EUR | 907,11 | 18.9. | | 1,73 | 7,92 | -10,97 | -10,98 | | A2AM77 | CANDRIAM SUSTAIN.BD.EURO I EUR ACC | EUR | 992,61 | 18.9. | | 1,73 | 7,92 | -10,98 | -10,97 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,833,67 | 18.9. | | 1,72 | 12,74 | -10,28 | 36,65 | | A2PW94 | CANDRIAM EQUITIES L EU.INN.S EUR ACC | EUR | 1,677,63 | 18.9. | | 1,66 | 12,65 | -11,07 | - | | A3C4AH | CANDRIAM SUSTAIN.EQ.EU.S.& M.C.Z EUR | EUR | 2,887,53 | 19.9. |  | 1,65 | 9,80 | - | - | | A2P175 | CANDRIAM EQUITIES L EU.INN.V2 EUR ACC | EUR | 2,178,61 | 18.9. | | 1,65 | 12,63 | -11,08 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 95,75 | 18.9. | | 1,60 | 7,75 | - | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 92,30 | 18.9. | | 1,58 | 6,25 | - | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,522,34 | 18.9. | | 1,54 | 3,00 | - | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,419,23 | 18.9. | | 1,54 | 7,97 | -11,93 | -11,57 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,645,21 | 18.9. | | 1,54 | 12,46 | -10,92 | 31,21 | | A3C7XA | CANDRIAM SUSTAINABLE BOND IMPACT, C - CAPITALISATION | EUR | 88,11 | 18.9. | | 1,52 | 7,74 | - | - | | A1W06U | CANDRIAM LONG SHORT CREDIT C | CHF | 1,054,44 | 18.9. | | 1,48 | 2,74 | 2,48 | - | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,095,39 | 18.9. | | 1,47 | 7,51 | -12,07 | -12,41 | |
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