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A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 120,42 | 16.4. |   | 3,06 | 3,68 | 21,02 | 70,56 |  | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 174,49 | 16.4. |  | -0,91 | 3,67 | 9,57 | - | | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,596,97 | 16.4. | | 0,78 | 3,66 | 5,54 | 7,48 | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,623,94 | 16.4. | | 0,81 | 3,66 | 9,00 | 9,72 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 140,95 | 16.4. | | 2,18 | 3,65 | 4,69 | 5,67 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,656,26 | 16.4. | | 0,80 | 3,63 | 5,46 | 7,37 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 868,67 | 16.4. | | 0,55 | 3,62 | -2,22 | -6,59 | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,564,70 | 16.4. | | 3,16 | 3,61 | 13,22 | 58,78 | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,556,61 | 16.4. | | -0,79 | 3,61 | - | - | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 121,00 | 16.4. | | 2,16 | 3,59 | 4,53 | 5,40 | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 657,44 | 16.4. | | 0,53 | 3,59 | -2,25 | -6,69 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,091,97 | 16.4. | | 0,83 | 3,51 | 8,61 | 7,73 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,182,06 | 16.4. | | 0,21 | 3,48 | -3,88 | -10,57 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 85,59 | 16.4. | | 0,50 | 3,47 | - | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,87 | 16.4. | | 0,50 | 3,46 | -2,62 | -7,07 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 190,49 | 16.4. | | 0,10 | 3,44 | 7,12 | - | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,017,39 | 16.4. | | 0,20 | 3,43 | -3,97 | -10,75 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,096,57 | 17.4. | | 0,81 | 3,42 | 8,39 | 7,33 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,252,97 | 16.4. | | 0,80 | 3,41 | 8,17 | 7,01 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,171,77 | 16.4. | | 0,80 | 3,41 | 8,17 | 7,01 | |
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