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A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 908,85 | 18.9. |   | 4,51 | 10,83 | -12,28 | -10,06 |  | A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 688,01 | 18.9. | | 4,50 | 10,83 | -12,33 | -10,19 | | A2JAUY | CANDRIAM BD.EM.MKT.TR.R USD | USD | 163,99 | 16.9. | | 4,47 | 10,82 | 2,87 | 6,88 | | A2DXLC | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR ACC | EUR | 1,200,60 | 18.9. |  | 4,46 | 9,37 | 3,10 | 13,93 | | A2H8N9 | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR DIS | EUR | 878,04 | 18.9. | | 4,46 | 9,37 | 3,12 | 13,95 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 100,61 | 18.9. | | 4,44 | 10,38 | - | - | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,248,49 | 18.9. | | 4,43 | 6,60 | 13,34 | 49,90 | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 75,26 | 18.9. | | 4,41 | 10,66 | -12,60 | -10,48 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,62 | 18.9. | | 4,40 | 10,67 | - | - | | A2PFAE | CANDRIAM SUSTAIN.BD.G.H.Y.R EUR ACC | EUR | 118,93 | 18.9. | | 4,38 | 9,27 | 2,83 | 13,45 | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 179,98 | 18.9. | | 4,38 | 8,81 | - | - | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 146,29 | 18.9. | | 4,38 | 8,80 | 0,85 | 20,33 | | A2PED4 | CANDRIAM SUSTAIN.BD.G.H.Y.R EUR DIS | EUR | 94,00 | 18.9. | | 4,37 | 9,23 | 2,82 | 13,12 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,110,55 | 18.9. | | 4,33 | 11,66 | 10,19 | 10,61 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,781,29 | 18.9. | | 4,29 | 6,98 | 17,20 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,762,93 | 18.9. | | 4,26 | 6,35 | 12,76 | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,709,75 | 18.9. | | 4,23 | 6,65 | - | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,686,87 | 18.9. | | 4,22 | 7,24 | -1,58 | - | | A0NAC3 | CANDRIAM EQUITIES L EMU INNOVATION, C - CAPITALISATION | EUR | 134,95 | 18.9. | | 4,20 | 18,90 | -3,96 | 30,30 | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,630,89 | 18.9. | | 4,16 | 6,22 | - | - | |
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