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A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 983,09 | 2.7. |   | 1,79 | 6,17 | 14,04 | - |  | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 382,35 | 2.7. | | 1,79 | 6,17 | 14,04 | 4,13 | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 121,50 | 3.7. |  | 2,67 | 6,16 | 34,73 | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 729,21 | 2.7. | | 4,76 | 6,16 | 10,67 | - | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 973,59 | 2.7. | | 3,22 | 6,11 | 9,56 | - | | A2DTCA | CANDRIAM BD.TOTAL RETURN I USD ACC | USD | 1,860,71 | 2.7. | | 3,92 | 6,09 | 15,58 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 109,88 | 2.7. | | 1,76 | 6,09 | 13,75 | 3,41 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,237,85 | 2.7. | | 2,97 | 6,08 | 20,70 | 15,82 | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 848,92 | 3.7. | | 2,97 | 6,08 | 20,70 | 15,82 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 104,14 | 2.7. | | 4,67 | 6,07 | 13,05 | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 23,97 | 2.7. | | 1,91 | 6,04 | 11,10 | 3,76 | | A3C0DX | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE-H - CAPITALISATION | USD | 181,38 | 2.7. | | 4,11 | 6,03 | 14,49 | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,32 | 2.7. | | 1,70 | 6,00 | 13,55 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 122,58 | 3.7. | | 2,92 | 5,99 | 20,37 | 15,31 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 867,40 | 2.7. | | 3,24 | 5,97 | 7,03 | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 112,11 | 2.7. | | 4,54 | 5,92 | 13,77 | -5,70 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 90,90 | 3.7. | | 2,88 | 5,90 | 20,20 | 15,03 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 430,81 | 3.7. | | 9,00 | 5,90 | 74,40 | 81,34 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 482,25 | 3.7. | | 9,00 | 5,89 | 74,40 | 81,35 | | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 196,62 | 2.7. | | 2,31 | 5,85 | 22,31 | - | |
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