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A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 112,08 | 6.2. |   | 0,83 | 2,87 | 14,71 | 1,31 |  | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 187,55 | 6.2. |  | 4,35 | 21,31 | 17,37 | 0,35 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,141,03 | 6.2. | | 0,79 | 3,13 | 12,17 | 0,30 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,229,68 | 6.2. | | 0,74 | 2,47 | 13,21 | -0,34 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,919,69 | 6.2. | | 0,74 | 2,45 | 13,18 | -0,36 | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 108,95 | 6.2. | | 0,80 | 2,45 | 13,34 | -0,43 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 994,12 | 6.2. | | 0,44 | 4,25 | 11,81 | -0,84 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 92,16 | 6.2. | | 0,79 | 2,39 | 13,01 | -0,88 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,870,61 | 9.2. | | 9,01 | 22,25 | 36,79 | -1,37 | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,027,35 | 6.2. | | 0,77 | 2,73 | 10,74 | -1,74 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 812,28 | 6.2. | | 0,77 | 10,04 | 19,37 | -1,85 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 297,04 | 6.2. | | 0,76 | 2,68 | 10,54 | -2,01 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 237,00 | 9.2. | | 9,01 | 22,20 | 36,37 | -2,12 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 825,86 | 6.2. | | 0,74 | 9,73 | 18,47 | -2,15 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,252,12 | 6.2. | | 0,74 | 9,73 | 18,48 | -2,17 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,825,94 | 9.2. | | 10,12 | 40,54 | 51,10 | -3,20 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 226,82 | 9.2. | | 1,96 | 19,80 | 13,02 | -3,75 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,515,93 | 6.2. | | -1,98 | -12,31 | -8,44 | -4,59 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 1,968,71 | 6.2. | | -1,98 | -12,30 | -8,45 | -4,60 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,659,25 | 6.2. | | -1,97 | -12,22 | -8,17 | -4,74 | |
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