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A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 158,88 | 18.8. |   | 3,19 | 2,55 | 8,12 | 7,00 |  | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,415,18 | 18.8. | | 3,24 | 2,64 | 8,41 | 7,47 | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,550,23 | 18.8. | | 4,62 | - | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 154,64 | 18.8. | | 4,38 | - | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,550,88 | 18.8. | | 4,66 | - | - | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 11,921,38 | 18.8. | | -10,50 | -5,40 | -6,44 | 3,31 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 12,766,02 | 18.8. | | -10,21 | -4,93 | -4,89 | 5,95 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 155,46 | 18.8. | | -10,59 | -5,55 | -6,66 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 160,17 | 18.8. | | -10,21 | -4,93 | -4,93 | - | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 1,002,95 | 19.8. | | 9,95 | 12,96 | 29,67 | 74,65 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,386,79 | 19.8. | | 9,97 | 13,00 | 29,80 | 75,13 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 330,94 | 19.8. | | 2,33 | 3,72 | 5,27 | 60,21 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 344,81 | 19.8. | | 3,07 | 4,91 | 8,94 | 69,77 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 3,006,13 | 19.8. | | 10,78 | 14,30 | 34,33 | 85,41 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,100,24 | 19.8. | | 9,66 | 12,48 | 28,03 | 71,19 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 306,52 | 19.8. | | 2,03 | 3,25 | 3,85 | 56,71 | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 163,79 | 19.8. | | 2,92 | 4,66 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 275,70 | 19.8. | | 10,60 | 14,02 | 33,32 | 83,09 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,321,78 | 19.8. | | 10,93 | 14,55 | 35,08 | 87,06 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 908,28 | 19.8. | | 7,05 | -3,88 | 21,24 | 26,51 | |
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