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CA0007 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, IP - CAPITALISATION | EUR | 1,021,66 | 19.9. |   | 1,07 | - | - | - |  | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 209,01 | 19.9. | | 0,94 | 8,75 | - | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,576,47 | 18.9. |  | 0,92 | 10,12 | -22,25 | -22,00 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 195,43 | 18.9. | | 0,86 | 2,12 | 1,59 | - | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,858,74 | 18.9. | | 0,86 | 9,96 | -22,45 | -22,28 | | A3C0CM | CANDRIAM BD.EM.DT.L.C.R GBP | GBP | 180,49 | 18.9. | | 0,65 | 4,80 | - | - | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,958,44 | 18.9. | | 0,65 | 11,10 | -14,51 | 30,04 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 257,82 | 18.9. | | 0,65 | 11,09 | -14,57 | 29,88 | | A0RH1T | CANDRIAM EQUITIES L EUR.OPT.Q.V EUR ACC | EUR | 1,998,11 | 18.9. | | 0,62 | 4,85 | -2,69 | 21,02 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 221,11 | 18.9. | | 0,51 | 4,69 | -3,33 | 20,06 | | A3C0ER | CANDRIAM EQUITIES L EUR.OPT.Q.I EUR DIS | EUR | 1,599,15 | 18.9. | | 0,50 | 4,68 | -3,64 | 19,78 | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,019,42 | 18.9. | | 0,42 | 2,42 | - | - | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 88,72 | 18.9. | | 0,41 | 10,73 | -15,48 | 27,51 | | A3DLLX | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - DISTRIBUTION | EUR | 112,96 | 19.9. | | 0,38 | 7,90 | - | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 261,84 | 19.9. | | 0,37 | 7,90 | - | - | | A2PL1K | CANDRIAM EQUITIES L EUR.OPT.Q.R EUR ACC | EUR | 200,75 | 18.9. | | 0,31 | 4,41 | -4,54 | 19,50 | | A3DLGN | CANDRIAM EQUITIES L RI.ARB.OP.V | EUR | 1,462,08 | 18.9. | | 0,06 | 1,53 | -3,61 | - | | A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,450,99 | 18.9. | | -0,11 | 1,29 | -4,26 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,030,74 | 18.9. | | -0,13 | - | - | - | | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 144,27 | 18.9. | | -0,22 | 1,13 | -4,73 | - | |
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