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A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 105,81 | 16.4. |   | 0,35 | 5,13 | 5,12 | 3,38 |  | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 172,13 | 16.4. |  | -12,52 | -7,82 | -5,88 | 3,21 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,77 | 16.4. | | 0,33 | 5,03 | 4,79 | 2,98 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 803,74 | 16.4. | | 1,10 | 5,59 | 4,64 | 2,21 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,134,71 | 16.4. | | 1,10 | 5,59 | 4,62 | 2,18 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,111,79 | 16.4. | | 1,24 | 5,38 | 4,45 | 1,99 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 172,99 | 16.4. | | -12,81 | -9,22 | -9,27 | 1,13 | | A2PA0E | CANDRIAM EQUITIES L ONCOLOGY, C-H - CAPITALISATION | EUR | 169,51 | 16.4. | | -8,48 | -12,64 | -18,26 | 0,53 | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,004,19 | 16.4. | | 1,13 | 4,93 | 3,27 | -0,07 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 296,04 | 16.4. | | 1,11 | 4,86 | 3,08 | -0,36 | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 108,23 | 16.4. | | 0,92 | 4,94 | 2,56 | -1,04 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 75,01 | 16.4. | | 0,89 | 4,80 | 2,27 | -1,45 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 168,48 | 16.4. | | -8,59 | -12,98 | -19,23 | -1,54 | | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,481,73 | 16.4. | | 0,39 | 4,51 | -0,36 | -5,40 | | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,230,99 | 16.4. | | 0,39 | 4,47 | -0,53 | -5,65 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 868,67 | 16.4. | | 0,55 | 3,62 | -2,22 | -6,59 | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 657,44 | 16.4. | | 0,53 | 3,59 | -2,25 | -6,69 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 915,15 | 16.4. | | 0,39 | 4,33 | -1,04 | -6,77 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,001,41 | 16.4. | | 0,39 | 4,33 | -1,04 | -6,97 | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,87 | 16.4. | | 0,50 | 3,46 | -2,62 | -7,07 | |
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