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A40AGG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, I - CAPITALISATION | EUR | 1,087,30 | 19.8. |   | 3,12 | 4,95 | - | - |  | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 198,16 | 18.8. |  | 3,11 | 5,34 | 18,82 | - | | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 108,60 | 19.8. | | 3,08 | 4,88 | - | - | | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,633,43 | 18.8. | | 3,08 | 4,65 | 7,23 | 9,78 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 344,81 | 19.8. | | 3,07 | 4,91 | 8,94 | 69,77 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 107,16 | 18.8. | | 2,98 | 3,65 | 11,82 | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,288,41 | 18.8. | | 2,92 | 4,83 | 15,96 | 16,81 | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 163,79 | 19.8. | | 2,92 | 4,66 | - | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,643,82 | 18.8. | | 2,90 | 4,47 | 7,48 | 10,32 | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 131,93 | 18.8. | | 2,87 | 2,06 | 6,58 | 4,66 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 141,88 | 18.8. | | 2,86 | 2,02 | 6,48 | 4,48 | | A3CS6X | CANDRIAM BONDS TOTAL RETURN, I - DISTRIBUTION | EUR | 1,286,84 | 18.8. | | 2,84 | 2,19 | 2,39 | - | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,512,13 | 18.8. | | 2,84 | 2,19 | 7,65 | 6,54 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 41,12 | 18.8. | | 2,83 | 10,47 | 24,67 | 56,54 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 118,58 | 18.8. | | 2,82 | 1,97 | 6,30 | 4,22 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 662,46 | 18.8. | | 2,82 | 4,65 | 15,38 | 15,95 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 571,49 | 18.8. | | 2,81 | 4,65 | 15,36 | 15,98 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,708,97 | 18.8. | | 2,80 | 4,31 | 6,88 | 9,32 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,395,39 | 18.8. | | 2,72 | -12,81 | 2,58 | 8,58 | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,80 | 18.8. | | 2,65 | 1,69 | 5,46 | - | |
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