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157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,467,81 | 6.2. |   | 0,71 | 0,99 | 8,24 | -11,36 |  | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 133,10 | 6.2. |  | -0,04 | 0,63 | 2,49 | -11,41 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 940,63 | 6.2. | | 0,55 | 7,28 | 11,33 | -11,42 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,46 | 6.2. |  | 0,72 | 0,92 | 7,62 | -11,48 | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,47 | 6.2. | | 0,54 | 7,13 | 10,78 | -11,90 | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,82 | 6.2. | | 0,10 | -6,25 | -3,03 | -12,15 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 78,32 | 6.2. | | -2,16 | -13,77 | -12,98 | -12,33 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 79,05 | 6.2. | | 0,10 | -6,29 | -3,21 | -12,53 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,204,35 | 6.2. | | 0,67 | 0,52 | 6,63 | -13,60 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,008,32 | 6.2. | | 0,67 | 0,49 | 6,51 | -13,76 | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 137,18 | 6.2. | | -0,30 | -7,74 | -5,27 | -14,01 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 123,78 | 6.2. | | -0,34 | -8,12 | -6,43 | -15,93 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,01 | 6.2. | | -0,33 | -8,17 | -6,60 | -16,18 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 832,16 | 6.2. | | 0,33 | 5,11 | 4,49 | -17,11 | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 89,16 | 6.2. | | 0,27 | 4,80 | 3,37 | -18,46 | | 722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,470,03 | 6.2. | | 1,17 | -0,79 | 7,12 | -22,08 | | 935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,565,03 | 6.2. | | 1,12 | -1,24 | 5,66 | -23,87 | | 935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,768,58 | 6.2. | | 1,11 | -1,31 | 5,35 | -24,16 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 174,61 | 6.2. | | 0,85 | 3,26 | 15,25 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,20 | 6.2. | | 1,03 | 5,41 | - | - | |
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