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A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,192,67 | 18.8. |   | 2,35 | 3,82 | 12,16 | 13,06 |  | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 117,84 | 18.8. | | 2,34 | 3,80 | 12,12 | 12,97 | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,315,11 | 18.8. | | 2,06 | 3,79 | 8,40 | 5,73 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 118,84 | 18.8. | | 6,54 | 3,79 | 14,45 | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,060,78 | 18.8. | | 2,02 | 3,77 | - | - | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 90,93 | 18.8. | | 1,87 | 3,77 | 9,32 | -0,15 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,93 | 18.8. |  | 2,20 | 3,76 | 16,91 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,018,54 | 18.8. | | 2,00 | 3,74 | 8,06 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,478,15 | 18.8. | | 2,00 | 3,74 | 8,06 | - | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 330,94 | 19.8. | | 2,33 | 3,72 | 5,27 | 60,21 | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,050,68 | 18.8. | | 1,97 | 3,68 | 7,84 | 5,14 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 990,85 | 18.8. | | 1,97 | 3,68 | 7,84 | 5,10 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,95 | 18.8. | | 2,16 | 3,68 | 7,43 | 0,01 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 157,31 | 18.8. | | 2,00 | 3,67 | 8,31 | 5,53 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,16 | 18.8. | | 2,98 | 3,65 | 11,82 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,311,91 | 18.8. | | 2,24 | 3,63 | 11,63 | 12,04 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 98,50 | 18.8. | | 1,92 | 3,59 | 7,63 | - | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 104,01 | 18.8. | | 1,91 | 3,59 | 7,59 | 4,70 | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 328,13 | 18.8. | | -2,72 | 3,57 | 18,51 | 59,15 | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,170,94 | 18.8. | | 1,89 | 3,50 | 7,71 | 4,52 | |
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