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935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,805,92 | 7.11. |   | -0,53 | 8,21 | -23,14 | -21,41 |  | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,075,07 | 7.11. |  | 1,00 | 8,15 | 8,42 | 5,28 | | A2AM79 | CANDRIAM SUSTAIN.BD.EU.CORP.C EUR | EUR | 104,53 | 7.11. | | 3,69 | 8,13 | -3,76 | -2,70 | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,303,98 | 7.11. | | 7,01 | 8,04 | 15,36 | 51,77 | | A2ANY6 | CANDRIAM SUSTAIN.BD.EU.CORP.C EUR | EUR | 90,70 | 7.11. | | 3,62 | 8,03 | -4,10 | -3,04 | | A2DTUU | INDEXIQ FACTORS SUST.CORP.EURO BOND UE | EUR | 23,76 | 6.11. | | 3,74 | 8,02 | -1,18 | -1,16 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 156,28 | 7.11. | | 2,96 | 7,89 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,751,38 | 7.11. | | 6,77 | 7,89 | - | - | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 147,52 | 7.11. | | 2,97 | 7,89 | 0,38 | 7,22 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 104,12 | 7.11. | | 3,62 | 7,84 | - | - | | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 118,92 | 7.11. | | 0,41 | 7,83 | 10,95 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 102,52 | 7.11. | | 0,39 | 7,80 | 8,61 | 4,74 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 66,12 | 7.11. | | 0,34 | 7,73 | 8,40 | 4,44 | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,805,32 | 7.11. | | 6,77 | 7,73 | 14,72 | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,670,69 | 7.11. | | 6,70 | 7,72 | - | - | | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 1,987,64 | 7.11. | | 5,52 | 7,69 | 12,38 | 16,44 | | A3DLLX | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - DISTRIBUTION | EUR | 107,28 | 6.11. | | -4,67 | 7,64 | - | - | | A3C7XC | CANDRIAM SUSTAIN.BD.IMPACT S | EUR | 855,91 | 7.11. | | 1,67 | 7,45 | -11,35 | - | | A2AM77 | CANDRIAM SUSTAIN.BD.EURO I EUR ACC | EUR | 989,60 | 6.11. | | 1,42 | 7,31 | -10,92 | -10,58 | | A3C7W8 | CANDRIAM SUSTAIN.BD.IMPACT I | EUR | 886,53 | 7.11. | | 1,44 | 7,18 | -11,06 | - | |
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