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A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,397,06 | 2.7. |   | 1,98 | 6,37 | 14,00 | 4,15 |  | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 382,35 | 2.7. |  | 1,79 | 6,17 | 14,04 | 4,13 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,277,25 | 2.7. | | 3,89 | 7,35 | 24,61 | 3,85 | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,37 | 2.7. | | 1,62 | 4,48 | 6,97 | 3,77 | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 23,97 | 2.7. | | 1,91 | 6,04 | 11,10 | 3,76 | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 109,88 | 2.7. | | 1,76 | 6,09 | 13,75 | 3,41 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 206,18 | 3.7. | | -1,24 | -8,91 | -0,02 | 3,28 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 243,87 | 3.7. | | -1,24 | -8,91 | -0,02 | 3,27 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 200,27 | 3.7. | | -3,28 | -5,48 | 12,56 | 3,03 | | A2PZ6J | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, C - CAPITALISATION | EUR | 154,33 | 2.7. | | 0,02 | 3,37 | 7,09 | 2,80 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 215,71 | 3.7. | | -12,73 | -16,14 | -10,76 | 2,69 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,797,82 | 2.7. | | 1,72 | 5,82 | 12,66 | 2,39 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,148,07 | 2.7. | | 1,72 | 5,82 | 12,65 | 2,39 | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,08 | 2.7. | | 1,56 | 5,67 | 12,47 | 1,75 | | A2DLUE | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | GBP | 3,147,97 | 3.7. | | -9,53 | -10,01 | 4,95 | 1,70 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 90,61 | 2.7. | | 1,51 | 5,59 | 12,10 | 1,32 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 125,18 | 3.7. | | -2,24 | 1,14 | -1,87 | 1,15 | | A1432M | CANDRIAM EQUITIES L BIOTECHNOLOGY, I-H - CAPITALISATION | EUR | 2,000,24 | 3.7. | | -3,12 | -5,63 | 11,08 | 0,79 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,119,46 | 2.7. | | 1,93 | 5,78 | 8,98 | 0,76 | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 117,99 | 3.7. | | -2,29 | 1,05 | -2,13 | 0,73 | |
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