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A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 159,15 | 2.7. |   | 3,36 | 4,67 | 9,60 | 8,18 |  | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 103,82 | 2.7. |  | 1,72 | 4,67 | 7,62 | 4,87 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 147,31 | 2.7. | | 0,61 | 4,66 | 1,85 | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,29 | 2.7. |  | 1,84 | 4,65 | 18,08 | - | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,21 | 2.7. | | 0,73 | 4,64 | 3,15 | -10,32 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 260,84 | 2.7. | | 1,64 | 4,64 | 18,12 | 12,88 | | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,857,01 | 2.7. | | 4,82 | 4,63 | 10,44 | - | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,66 | 2.7. | | 0,71 | 4,60 | 2,99 | -10,47 | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,161,10 | 3.7. | | 2,65 | 4,60 | - | - | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,166,63 | 2.7. | | 1,68 | 4,55 | 7,85 | 4,70 | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 178,30 | 2.7. | | 1,48 | 4,52 | 14,27 | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,06 | 2.7. | | 0,65 | 4,49 | 2,72 | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,37 | 2.7. | | 1,62 | 4,48 | 6,97 | 3,77 | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,368,44 | 2.7. | | 1,64 | 4,48 | 7,56 | 4,16 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 896,58 | 2.7. | | 3,79 | 4,48 | 8,43 | -11,23 | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 178,15 | 2.7. | | 1,16 | 4,47 | 22,47 | - | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,373,16 | 2.7. | | -0,83 | 4,47 | 0,04 | -19,97 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 295,15 | 2.7. | | 8,00 | 4,46 | 64,53 | - | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,352,63 | 2.7. | | 1,54 | 4,45 | 17,50 | 11,83 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 255,03 | 2.7. | | 1,54 | 4,45 | 17,44 | 11,77 | |
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