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973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 242,68 | 18.9. |   | 1,46 | 7,46 | -12,12 | -12,47 |  | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 132,35 | 18.9. | | 1,44 | 4,39 | -10,44 | -12,15 | | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 146,13 | 18.9. | | 1,44 | 7,85 | - | - | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 32,82 | 18.9. | | 1,42 | 4,32 | -10,61 | -12,40 | | A2AM76 | CANDRIAM SUSTAIN.BD.EURO C EUR ACC | EUR | 93,19 | 18.9. | | 1,40 | 7,45 | -12,13 | -12,80 | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, V - CAPITALISATION | EUR | 1,010,49 | 19.9. |  | 1,40 | 9,43 | - | - | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 134,45 | 18.9. | | 1,39 | 6,06 | 2,69 | 4,63 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 139,68 | 18.9. | | 1,36 | 6,04 | 2,59 | 4,41 | | A2ANY5 | CANDRIAM SUSTAIN.BD.EURO C EUR DIS | EUR | 86,49 | 18.9. | | 1,36 | 7,37 | -12,24 | -12,90 | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,734,73 | 18.9. | | 1,36 | 2,77 | 3,71 | - | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 119,95 | 18.9. | | 1,33 | 5,97 | 2,44 | 4,16 | | CA0006 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 1,024,37 | 19.9. | | 1,33 | - | - | - | | A2ABQD | CANDRIAM EQUITIES L EU.INN.R EUR ACC | EUR | 274,35 | 18.9. | | 1,31 | 12,13 | -12,27 | 35,64 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,21 | 18.9. | | 1,29 | 7,28 | - | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,121,58 | 19.9. | | 1,28 | 9,24 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 209,30 | 19.9. | | 1,27 | 9,24 | - | - | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,434,25 | 18.9. | | 1,26 | 10,65 | -21,11 | -20,11 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,175,61 | 18.9. | | 1,17 | 7,43 | -13,27 | -13,86 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,014,63 | 18.9. | | 1,13 | 7,38 | -13,37 | -14,03 | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,465,32 | 19.9. | | 1,07 | 8,96 | - | - | |
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