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A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,238,22 | 18.8. |   | 2,64 | -12,92 | 2,20 | 7,90 |  | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,652,37 | 18.8. | | 2,62 | 3,15 | -7,05 | 32,04 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 629,48 | 18.8. | | 2,59 | 4,29 | 14,25 | 14,41 | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 165,51 | 18.8. | | 2,57 | 3,09 | -7,28 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,849,97 | 18.8. | | 2,55 | 4,31 | 18,85 | - | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 381,76 | 18.8. | | 2,54 | 4,19 | 13,96 | 13,93 | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 107,29 | 19.8. |  | 2,54 | 3,97 | - | - | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,441,33 | 18.8. | | 2,52 | 4,72 | 11,48 | 2,78 | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,608,26 | 18.8. | | 2,50 | 4,75 | - | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,49 | 18.8. | | 2,47 | 4,60 | 11,40 | - | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 996,20 | 18.8. | | 2,46 | -2,70 | - | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,677,86 | 18.8. | | 2,43 | -13,20 | 1,21 | 6,19 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,478,20 | 18.8. | | 2,43 | -13,20 | 1,21 | 6,19 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 174,32 | 18.8. | | 2,37 | -13,28 | 0,92 | 5,66 | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,809,16 | 18.8. | | 2,37 | 4,02 | 17,86 | - | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 266,04 | 18.8. | | 2,37 | -13,29 | 0,91 | 5,66 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 172,14 | 18.8. | | 2,36 | 3,83 | 12,25 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,192,67 | 18.8. | | 2,35 | 3,82 | 12,16 | 13,06 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 117,84 | 18.8. | | 2,34 | 3,80 | 12,12 | 12,97 | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,078,79 | 18.8. | | 2,33 | 4,51 | - | - | |
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