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A2PZ6J | CANDRIAM SUSTAIN.DEF.A.A.C EUR | EUR | 153,15 | 18.9. |   | 3,30 | 8,32 | -4,78 | 0,98 |  | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,868,00 | 19.9. |  | 11,92 | 8,32 | 24,01 | 52,75 | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 98,60 | 18.9. | | 5,15 | 8,32 | - | - | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,743,00 | 19.9. | | 11,93 | 8,28 | 23,95 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 104,22 | 18.9. | | 3,72 | 8,28 | - | - | | A3C7W8 | CANDRIAM SUSTAIN.BD.IMPACT I | EUR | 889,72 | 18.9. | | 1,81 | 8,17 | - | - | | A0YA0F | CANDRIAM BD.EURO V EUR ACC | EUR | 1,467,50 | 18.9. | | 1,93 | 8,15 | -10,45 | -9,71 | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,709,28 | 19.9. | | 7,63 | 8,15 | -16,11 | 12,53 | | A3C7W9 | CANDRIAM SUSTAIN.BD.IMPACT R | EUR | 88,85 | 18.9. | | 1,79 | 8,13 | - | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 951,48 | 18.9. | | 2,63 | 8,10 | - | - | | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,219,40 | 18.9. | | 1,89 | 8,09 | -10,62 | -10,04 | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 898,84 | 18.9. | | 1,80 | 8,03 | -10,60 | - | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 794,96 | 19.9. | | 8,92 | 7,99 | - | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,419,23 | 18.9. | | 1,54 | 7,97 | -11,93 | -11,57 | | A2QNR2 | CANDRIAM BD.EURO H.Y.R-H CHF ACC | CHF | 173,29 | 18.9. | | 3,20 | 7,96 | - | - | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 89,16 | 18.9. | | 2,52 | 7,94 | -16,27 | - | | A2AM77 | CANDRIAM SUSTAIN.BD.EURO I EUR ACC | EUR | 992,61 | 18.9. | | 1,73 | 7,92 | -10,98 | -10,97 | | A2AM78 | CANDRIAM SUSTAIN.BD.EURO I EUR DIS | EUR | 907,11 | 18.9. | | 1,73 | 7,92 | -10,97 | -10,98 | | A3C0C2 | CANDRIAM BD.EURO R EUR ACC | EUR | 111,70 | 18.9. | | 1,74 | 7,91 | - | - | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,027,03 | 18.9. | | 2,93 | 7,91 | -8,57 | -7,00 | |
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