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A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,47 | 18.8. |   | 1,93 | 3,86 | 9,67 | 0,28 |  | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,95 | 18.8. | | 2,16 | 3,68 | 7,43 | 0,01 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 90,93 | 18.8. | | 1,87 | 3,77 | 9,32 | -0,15 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 80,57 | 18.8. |  | -3,38 | -9,02 | -12,48 | -0,93 | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,011,86 | 18.8. | | 1,90 | 3,22 | 6,24 | -1,99 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,61 | 18.8. | | 1,87 | 3,16 | 6,04 | -2,28 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 789,34 | 18.8. | | 6,63 | 3,92 | 14,91 | -3,81 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,196,76 | 18.8. | | 6,63 | 3,92 | 14,92 | -3,83 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 17,550,00 | 19.8. | | -2,62 | -17,67 | -13,20 | -5,20 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 175,56 | 19.8. | | 0,91 | -15,12 | -5,72 | -5,26 | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 113,90 | 18.8. | | 6,21 | 3,27 | 12,64 | -6,88 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,04 | 18.8. | | 6,14 | 3,16 | 12,28 | -7,29 | | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,488,92 | 18.8. | | 0,88 | 2,16 | 3,00 | -8,49 | | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,236,79 | 18.8. | | 0,86 | 2,12 | 2,84 | -8,71 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 895,77 | 18.8. | | 0,76 | 1,93 | 2,09 | -9,44 | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,021,75 | 18.8. | | 2,05 | 0,61 | 2,14 | -9,48 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,005,14 | 18.8. | | 0,76 | 1,92 | 2,09 | -9,60 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 184,56 | 19.8. | | 0,14 | -16,15 | -9,22 | -10,98 | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,106,02 | 18.8. | | 0,57 | 1,61 | 1,27 | -11,09 | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 240,14 | 18.8. | | 0,56 | 1,61 | 1,21 | -11,14 | |
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