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A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 158,90 | 19.8. |   | 3,20 | 2,56 | 8,05 | 7,03 |  | A2DMCE | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION | EUR | 1,188,05 | 19.8. | | 1,42 | 2,63 | 8,57 | 6,87 | | A2DMCF | CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION | EUR | 1,074,05 | 19.8. | | 1,42 | 2,63 | 8,56 | 6,86 | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,625,49 | 19.8. | | 2,16 | 3,92 | 9,18 | 6,57 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,512,33 | 19.8. | | 2,85 | 2,20 | 7,59 | 6,57 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 109,82 | 20.8. |  | 1,24 | 2,36 | 7,85 | 6,47 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 175,59 | 20.8. | | 3,12 | -12,92 | 3,16 | 6,39 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 267,97 | 20.8. | | 3,11 | -12,93 | 3,14 | 6,38 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,683,72 | 19.8. | | 2,65 | -13,01 | 1,93 | 6,10 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 160,48 | 19.8. | | 5,44 | 5,74 | 16,02 | 5,97 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 548,09 | 19.8. | | 1,31 | 2,44 | 8,01 | 5,94 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 254,28 | 19.8. | | -1,73 | -7,05 | -7,32 | 5,79 | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,315,62 | 19.8. | | 2,08 | 3,82 | 8,61 | 5,72 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 12,694,29 | 19.8. |  | -10,72 | -5,46 | -6,01 | 5,57 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,90 | 19.8. | | 1,27 | 2,36 | 7,73 | 5,53 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 157,34 | 19.8. | | 2,02 | 3,69 | 8,51 | 5,53 | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,051,20 | 19.8. | | 2,02 | 3,74 | 8,07 | 5,17 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 991,34 | 19.8. | | 2,02 | 3,74 | 8,06 | 5,15 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,06 | 19.8. | | 1,96 | 3,64 | 7,81 | 4,73 | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 131,94 | 19.8. | | 2,88 | 2,06 | 6,51 | 4,70 | |
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