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A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,028,94 | 21.8. |   | -4,03 | 3,49 | 16,14 | 15,34 |  | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 140,04 | 21.8. | | -4,10 | -15,71 | -9,70 | - | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,027,04 | 21.8. | | -4,18 | 3,20 | 15,42 | 14,06 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,300,37 | 21.8. |  | -4,24 | -3,00 | -4,87 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 93,20 | 21.8. | | -4,29 | -3,09 | -5,15 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 204,61 | 21.8. | | -4,32 | 3,04 | 16,18 | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 153,75 | 21.8. | | -4,73 | 4,56 | - | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 93,34 | 21.8. |  | -4,82 | -2,83 | -7,99 | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,78 | 21.8. | | -5,05 | -3,21 | -9,04 | -12,95 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 79,03 | 21.8. | | -5,09 | -3,25 | -9,27 | -13,37 | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 95,83 | 21.8. | | -5,23 | -1,26 | -0,31 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 104,59 | 21.8. | | -5,60 | -1,87 | - | - | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 137,87 | 21.8. | | -6,05 | -4,23 | -11,74 | -15,25 | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 128,79 | 21.8. | | -6,07 | -4,27 | -11,45 | - | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 124,64 | 21.8. | | -6,30 | -4,62 | -12,85 | -17,17 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,22 | 21.8. | | -6,35 | -4,70 | -13,03 | -17,42 | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 158,68 | 21.8. | | -6,69 | 1,86 | 5,96 | - | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,594,58 | 21.8. | | -6,73 | 1,79 | 5,75 | 27,46 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 145,11 | 21.8. | | -7,36 | 0,71 | 2,46 | 20,99 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 226,69 | 21.8. | | -8,33 | -16,99 | -11,75 | 7,90 | |
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