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A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,510,70 | 18.8. |   | -0,99 | -1,10 | 4,86 | - |  | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 281,70 | 19.8. | | 8,46 | 12,92 | 4,60 | - | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,28 | 18.8. | | 3,64 | 3,87 | 4,56 | 10,25 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 879,00 | 19.8. | | 4,41 | 11,94 | 4,16 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 172,77 | 18.8. |  | 14,90 | 7,72 | 4,05 | 23,25 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,266,04 | 19.8. | | 4,34 | 11,82 | 3,87 | - | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 306,52 | 19.8. | | 2,03 | 3,25 | 3,85 | 56,71 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,043,10 | 18.8. | | 8,48 | 3,40 | 3,82 | 22,99 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,655,38 | 18.8. | | 0,03 | -11,89 | 3,81 | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 850,10 | 18.8. | | 0,99 | 2,39 | 3,69 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,41 | 18.8. | | 0,60 | 1,60 | 3,65 | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 156,63 | 18.8. | | -0,04 | -11,98 | 3,54 | - | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 225,75 | 18.8. | | 8,37 | 3,23 | 3,32 | 21,83 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,400,66 | 19.8. | | 2,95 | -12,62 | 3,31 | 8,49 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,43 | 18.8. | | 3,35 | 3,39 | 3,15 | 7,76 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 902,61 | 18.8. | | 0,82 | 2,12 | 3,02 | - | | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,488,92 | 18.8. | | 0,88 | 2,16 | 3,00 | -8,49 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,78 | 18.8. | | 3,30 | 3,33 | 2,99 | 7,26 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,243,13 | 19.8. | | 2,86 | -12,73 | 2,92 | 7,82 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,369,32 | 19.8. | | 4,09 | 11,43 | 2,91 | 9,76 | |
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