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A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,13 | 18.8. |   | 0,82 | 2,11 | 2,90 | - |  | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,236,79 | 18.8. | | 0,86 | 2,12 | 2,84 | -8,71 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 144,78 | 18.8. |  | -7,57 | 0,10 | 2,66 | 22,25 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 204,48 | 18.8. |  | 8,19 | 2,97 | 2,54 | 19,29 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 195,65 | 19.8. | | 4,06 | 11,35 | 2,53 | 8,81 | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 911,02 | 18.8. | | 0,83 | 2,03 | 2,52 | - | | A3C0C2 | CANDRIAM BONDS EURO, R - CAPITALISATION | EUR | 113,14 | 18.8. | | 0,78 | 1,96 | 2,42 | - | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 96,24 | 19.8. | | 4,02 | 11,27 | 2,29 | - | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,021,75 | 18.8. | | 2,05 | 0,61 | 2,14 | -9,48 | | A2AM77 | CANDRIAM SUSTAINABLE BOND EURO, I - CAPITALISATION | EUR | 1,005,14 | 18.8. | | 0,76 | 1,92 | 2,09 | -9,60 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 895,77 | 18.8. | | 0,76 | 1,93 | 2,09 | -9,44 | | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,864,66 | 19.8. | | 5,11 | 1,13 | 1,96 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,683,72 | 19.8. | | 2,65 | -13,01 | 1,93 | 6,10 | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 895,96 | 18.8. | | 1,82 | 0,59 | 1,74 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,85 | 18.8. | | 0,69 | 1,80 | 1,73 | - | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 174,70 | 19.8. | | 2,59 | -13,09 | 1,64 | 5,58 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 266,62 | 19.8. | | 2,59 | -13,10 | 1,62 | 5,57 | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 140,79 | 18.8. | | 1,93 | 0,42 | 1,56 | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 811,73 | 18.8. | | 3,81 | -0,42 | 1,40 | -17,30 | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,77 | 18.8. | | 1,86 | 0,58 | 1,29 | - | |
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