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A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 109,82 | 19.8. |   | 1,24 | 2,37 | 7,85 | 6,47 |  | 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 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,90 | 19.8. | | 1,27 | 2,36 | 7,73 | 5,53 | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,170,94 | 18.8. | | 1,89 | 3,50 | 7,71 | 4,52 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,512,13 | 18.8. | | 2,84 | 2,19 | 7,65 | 6,54 | | 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 | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,496,89 | 18.8. | | 7,94 | 2,47 | 7,57 | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 101,68 | 18.8. | | 2,05 | 2,01 | 7,56 | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,643,82 | 18.8. | | 2,90 | 4,47 | 7,48 | 10,32 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,95 | 18.8. | | 2,16 | 3,68 | 7,43 | 0,01 | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,371,02 | 18.8. | | 1,83 | 3,43 | 7,41 | 4,02 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 908,58 | 18.8. | | 5,17 | 1,80 | 7,40 | -12,47 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 148,86 | 18.8. | | 7,88 | 2,37 | 7,25 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,711,36 | 18.8. | | 1,12 | 2,87 | 7,20 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,28 | 18.8. |  | 0,56 | 1,38 | 7,19 | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 328,68 | 19.8. | | -4,50 | -8,08 | 7,04 | 34,44 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,832,94 | 18.8. | | 15,60 | 8,74 | 7,04 | 29,20 | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,54 | 18.8. | | 1,79 | 3,40 | 6,95 | 3,61 | |
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