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157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,170,94 | 18.8. |   | 1,89 | 3,50 | 7,71 | 4,52 |  | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 141,88 | 18.8. | | 2,86 | 2,02 | 6,48 | 4,48 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 118,58 | 18.8. | | 2,82 | 1,97 | 6,30 | 4,22 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 132,51 | 19.8. | | 3,48 | 10,37 | -0,17 | 4,13 | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,371,02 | 18.8. | | 1,83 | 3,43 | 7,41 | 4,02 | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,498,60 | 18.8. | | 6,46 | 6,46 | 24,28 | 3,82 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 124,88 | 19.8. | | 3,42 | 10,27 | -0,44 | 3,69 | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,54 | 18.8. | | 1,79 | 3,40 | 6,95 | 3,61 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 11,921,38 | 18.8. | | -10,50 | -5,40 | -6,44 | 3,31 | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,04 | 18.8. | | 2,21 | 4,43 | 9,56 | 2,91 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,441,33 | 18.8. | | 2,52 | 4,72 | 11,48 | 2,78 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,496,65 | 18.8. | | 6,29 | 6,21 | 23,57 | 2,68 | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 383,96 | 18.8. | | 2,22 | 4,33 | 11,22 | 2,62 | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,33 | 18.8. | | 2,18 | 4,25 | 10,94 | 1,93 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 252,45 | 19.8. |  | 2,04 | -13,82 | -0,91 | 1,29 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,300,82 | 18.8. | | 5,81 | 5,54 | 22,70 | 1,10 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,836,71 | 18.8. | | 2,23 | 4,20 | 10,25 | 1,05 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,173,75 | 18.8. | | 2,23 | 4,20 | 10,24 | 1,04 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,694,95 | 18.8. | | -3,17 | -8,72 | -11,56 | 0,97 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 227,64 | 18.8. | | -3,18 | -8,72 | -11,59 | 0,86 | |
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