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A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 186,55 | 19.8. |   | 6,07 | 2,54 | 12,60 | 37,54 |  | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 102,93 | 19.8. | | 6,08 | 2,54 | 12,56 | - | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 143,11 | 18.8. | | 1,77 | 3,42 | 12,47 | 8,32 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 217,65 | 18.8. | | 1,77 | 3,42 | 12,46 | 8,32 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,156,17 | 18.8. |  | 0,69 | 1,59 | 12,33 | 26,96 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,04 | 18.8. | | 6,14 | 3,16 | 12,28 | -7,29 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 172,14 | 18.8. | | 2,36 | 3,83 | 12,25 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,192,67 | 18.8. | | 2,35 | 3,82 | 12,16 | 13,06 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 117,84 | 18.8. | | 2,34 | 3,80 | 12,12 | 12,97 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 171,37 | 18.8. | | 0,75 | 1,55 | 12,04 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 105,79 | 18.8. | | 6,33 | 3,42 | 11,99 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,16 | 18.8. | | 2,98 | 3,65 | 11,82 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,007,75 | 18.8. | | 2,31 | 4,49 | 11,76 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,311,91 | 18.8. | | 2,24 | 3,63 | 11,63 | 12,04 | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,788,23 | 18.8. | | 5,00 | 7,26 | 11,55 | - | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,441,33 | 18.8. | | 2,52 | 4,72 | 11,48 | 2,78 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,49 | 18.8. | | 2,47 | 4,60 | 11,40 | - | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,072,03 | 19.8. | | 5,81 | 12,45 | 11,37 | 16,48 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 663,01 | 19.8. | | 5,81 | 12,45 | 11,37 | 16,42 | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,703,59 | 18.8. | | 0,48 | 1,36 | 11,29 | - | |
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