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A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 134,45 | 18.9. | | 1,39 | 6,06 | 2,69 | 4,63 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 253,02 | 19.9. | | 15,98 | 22,74 | 2,67 | 62,05 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY IMPACT C | USD | 293,97 | 19.9. | | 15,98 | 22,74 | 2,66 | 62,04 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 139,68 | 18.9. | | 1,36 | 6,04 | 2,59 | 4,41 | | A1W06U | CANDRIAM LONG SHORT CREDIT C | CHF | 1,054,44 | 18.9. | | 1,48 | 2,74 | 2,48 | - | | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,228,16 | 18.9. | | 5,09 | 9,83 | 2,45 | 12,95 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 119,95 | 18.9. | | 1,33 | 5,97 | 2,44 | 4,16 | | A2H8XU | NYLIM GF US HY CORP.BD.R-H EUR ACC | EUR | 118,55 | 18.9. | | 5,07 | 9,80 | 2,29 | - | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,242,65 | 18.9. | | 2,50 | 5,36 | 2,23 | 1,89 | | A2PKTD | CANDRIAM BD.EURO S.T.R EUR ACC | EUR | 152,54 | 18.9. | | 2,41 | 5,29 | 2,23 | 1,67 | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 147,96 | 18.9. | | 8,78 | 19,15 | 1,98 | 6,04 | | A2DGHN | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 1,018,65 | 18.9. | | 2,34 | 5,09 | 1,88 | 1,41 | | A2DGHP | CANDRIAM SUSTAIN.BD.E.S.T.I EUR ACC | EUR | 985,62 | 18.9. | | 2,34 | 5,09 | 1,87 | - | | A3DLKV | CANDRIAM SUSTAIN.BD.E.S.T.R EUR ACC | EUR | 100,93 | 18.9. | | 2,28 | 5,02 | 1,66 | 0,97 | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,108,29 | 18.9. | | 2,28 | 5,09 | 1,62 | 0,70 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 195,43 | 18.9. | | 0,86 | 2,12 | 1,59 | - | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 145,97 | 18.9. | | 2,38 | 4,51 | 1,52 | 5,80 | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,362,17 | 18.9. | | 2,23 | 5,00 | 1,35 | 0,19 | | A3CRP3 | CANDRIAM SUSTAIN.BD.G.H.Y.C EUR ACC | EUR | 114,95 | 18.9. | | 4,02 | 8,71 | 1,20 | - | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 112,73 | 18.9. | | 2,33 | 4,47 | 1,19 | 5,30 | |
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