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A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 145,02 | 26.2. |   | 3,37 | 9,10 | 17,06 | 25,40 |  | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,395,28 | 25.2. | | 1,06 | 8,19 | 16,61 | 19,27 | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,088,85 | 26.2. | | 1,58 | -1,74 | 16,56 | 21,56 | | A2ABQA | CANDRIAM BD.GL.HY.R EUR ACC | EUR | 230,22 | 25.2. |  | 1,22 | 6,74 | 16,56 | 26,65 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,151,32 | 26.2. | | 1,65 | 7,87 | 16,48 | - | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 174,65 | 25.2. | | 0,58 | 4,50 | 16,38 | - | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES I H | USD | 2,069,51 | 25.2. | | -2,81 | -4,23 | 16,20 | 33,42 | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 199,52 | 26.2. | | 1,40 | -2,30 | 16,12 | 19,27 | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 150,22 | 25.2. | | 3,04 | 10,11 | 15,96 | 2,50 | | A2QBTY | CANDRIAM SUSTAIN.BD.G.H.Y.I-H USD DIS | USD | 988,15 | 26.2. | | 1,62 | 7,54 | 15,85 | - | | A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 161,09 | 25.2. | | 0,99 | 7,67 | 15,78 | 18,17 | | A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,527,20 | 25.2. | | 1,29 | 7,22 | 15,76 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,631,39 | 25.2. | | 1,02 | 7,87 | 15,70 | 17,78 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,533,52 | 25.2. | | 1,02 | 7,87 | 15,69 | 17,79 | | A14Q5T | CANDRIAM BD.EURO H.Y.S (S) EUR DIS | EUR | 1,592,26 | 25.2. | | 1,06 | 8,15 | 15,45 | 10,01 | | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 2,021,40 | 25.2. | | 0,81 | 6,46 | 15,45 | 17,46 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 290,18 | 25.2. | | 1,25 | 6,97 | 15,16 | 23,51 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 113,02 | 26.2. | | 1,60 | 7,44 | 15,16 | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 147,45 | 25.2. | | 10,19 | 9,46 | 14,95 | 36,10 | | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 154,15 | 25.2. | | 1,13 | 6,16 | 14,87 | 23,80 | |
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