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157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,371,02 | 18.8. |   | 1,83 | 3,43 | 7,41 | 4,02 |  | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 105,79 | 18.8. | | 6,33 | 3,42 | 11,99 | - | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 143,11 | 18.8. |  | 1,77 | 3,42 | 12,47 | 8,32 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 217,65 | 18.8. | | 1,77 | 3,42 | 12,46 | 8,32 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,043,10 | 18.8. | | 8,48 | 3,40 | 3,82 | 22,99 | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,54 | 18.8. | | 1,79 | 3,40 | 6,95 | 3,61 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,43 | 18.8. | | 3,35 | 3,39 | 3,15 | 7,76 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 177,03 | 18.8. | | 1,95 | 3,36 | 15,61 | - | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,78 | 18.8. | | 3,30 | 3,33 | 2,99 | 7,26 | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,80 | 18.8. | | 1,73 | 3,29 | 6,59 | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 113,90 | 18.8. | | 6,21 | 3,27 | 12,64 | -6,88 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 306,52 | 19.8. | | 2,03 | 3,25 | 3,85 | 56,71 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 225,75 | 18.8. | | 8,37 | 3,23 | 3,32 | 21,83 | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,011,86 | 18.8. | | 1,90 | 3,22 | 6,24 | -1,99 | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,764,12 | 18.8. | | 1,76 | 3,17 | 17,51 | - | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,639,65 | 18.8. | | 1,78 | 3,17 | 10,55 | 9,53 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 74,04 | 18.8. | | 6,14 | 3,16 | 12,28 | -7,29 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,319,13 | 18.8. | | 1,73 | 3,16 | 17,08 | 31,77 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,61 | 18.8. | | 1,87 | 3,16 | 6,04 | -2,28 | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,652,37 | 18.8. | | 2,62 | 3,15 | -7,05 | 32,04 | |
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