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A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 158,85 | 21.8. |  | 3,17 | 2,35 | 8,22 | 7,06 |  | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,414,97 | 21.8. |  | 3,23 | 2,44 | 8,52 | 7,54 |  | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,548,57 | 21.8. |  | 4,50 | - | - | - |  | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 154,47 | 21.8. |  | 4,27 | - | - | - |  | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,549,23 | 21.8. |  | 4,54 | - | - | - |  | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 11,856,35 | 21.8. |  | -10,99 | -6,26 | -8,04 | 2,87 |  | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 12,696,91 | 21.8. |  | -10,70 | -5,79 | -6,52 | 5,50 |  | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 154,61 | 21.8. |  | -11,08 | -6,40 | -8,25 | - |  | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 159,30 | 21.8. |  | -10,70 | -5,78 | -6,56 | - |  | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 997,85 | 22.8. |  | 9,39 | 11,97 | 30,44 | 75,16 |  | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,374,67 | 22.8. |  | 9,42 | 12,01 | 30,58 | 75,63 |  | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 328,00 | 22.8. |  | 1,42 | 2,60 | 5,11 | 59,89 |  | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 341,78 | 22.8. |  | 2,17 | 3,79 | 8,77 | 69,42 |  | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,991,13 | 22.8. |  | 10,22 | 13,30 | 35,13 | 85,93 |  | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,089,48 | 22.8. |  | 9,10 | 11,50 | 28,80 | 71,68 |  | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 303,78 | 22.8. |  | 1,12 | 2,14 | 3,69 | 56,39 |  | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 162,35 | 22.8. |  | 2,02 | 3,54 | - | - |  | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 274,32 | 22.8. |  | 10,05 | 13,01 | 34,12 | 83,61 |  | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,310,24 | 22.8. |  | 10,38 | 13,55 | 35,89 | 87,59 |  | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 923,02 | 21.8. |  | 8,79 | -2,85 | 24,53 | 29,43 |  |
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