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157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,468,80 | 9.2. |   | 0,75 | 1,04 | 8,27 | -11,32 |  | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 940,67 | 9.2. | | 0,55 | 7,45 | 12,17 | -11,34 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 86,52 | 9.2. | | 0,79 | 0,96 | 7,72 | -11,41 | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 133,10 | 9.2. |  | -0,04 | 0,82 | 2,75 | -11,43 | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,47 | 9.2. | | 0,54 | 7,31 | 11,62 | -11,82 | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,47 | 9.2. |  | -0,29 | -6,85 | -3,25 | -12,22 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 78,32 | 9.2. | | -2,16 | -13,39 | -12,61 | -12,31 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 78,74 | 9.2. | | -0,29 | -6,91 | -3,43 | -12,60 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,205,19 | 9.2. | | 0,71 | 0,57 | 6,63 | -13,55 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,008,70 | 9.2. | | 0,71 | 0,53 | 6,51 | -13,71 | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 136,59 | 9.2. | | -0,73 | -8,33 | -5,62 | -14,27 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 123,24 | 9.2. | | -0,77 | -8,70 | -6,78 | -16,18 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 29,88 | 9.2. | | -0,76 | -8,76 | -6,95 | -16,43 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 832,16 | 9.2. | | 0,33 | 5,30 | 5,28 | -17,05 | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 89,16 | 9.2. | | 0,27 | 4,98 | 4,16 | -18,40 | | 722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,478,23 | 9.2. | | 1,27 | -0,64 | 7,16 | -22,00 | | 935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,572,04 | 9.2. | | 1,21 | -1,10 | 5,67 | -23,78 | | 935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,772,05 | 9.2. | | 1,20 | -1,16 | 5,35 | -24,07 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 175,05 | 9.2. | | 1,10 | 3,21 | 16,04 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,64 | 9.2. | | 1,30 | 5,37 | - | - | |
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