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A1JC5B | CANDRIAM BD.EM.DT.L.C.C.EUR DIS | EUR | 62,31 | 18.9. |   | 3,20 | 6,75 | 16,31 | 9,16 |  | A3DJXK | CANDRIAM SUSTAINABLE BOND GLOBAL CONVERTIBLE, R - CAPITALISATION | EUR | 107,46 | 18.9. |  | 2,67 | 6,73 | - | - | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 148,59 | 18.9. | | 3,83 | 6,69 | - | - | | A2DT9Q | CANDRIAM BD.TOTAL RETURN S EUR DIS | EUR | 1,432,43 | 18.9. | | 1,81 | 6,68 | 4,36 | 7,29 | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 134,69 | 18.9. | | 2,12 | 6,67 | -9,74 | -8,61 | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,709,75 | 18.9. | | 4,23 | 6,65 | - | - | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,248,49 | 18.9. | | 4,43 | 6,60 | 13,34 | 49,90 | | A2AEJ4 | CANDRIAM BD.TOTAL RETURN R EUR ACC | EUR | 155,67 | 18.9. | | 1,75 | 6,59 | 4,08 | 6,86 | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,752,63 | 18.9. | | 4,00 | 6,57 | 15,75 | - | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,486,80 | 18.9. | | 1,74 | 6,52 | 3,98 | 6,61 | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,750,36 | 18.9. | | 3,96 | 6,52 | 15,63 | - | | A2QBTZ | CANDRIAM SUSTAIN.BD.G.H.Y.R-H CHF ACC | CHF | 100,31 | 18.9. | | 2,41 | 6,46 | -1,87 | - | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 121,40 | 19.9. | | 7,81 | 6,46 | -23,75 | 9,16 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 174,09 | 18.9. | | 3,90 | 6,44 | 15,15 | - | | A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 117,57 | 19.9. | | 7,74 | 6,38 | -24,01 | 8,76 | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,762,93 | 18.9. | | 4,26 | 6,35 | 12,76 | - | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 118,87 | 18.9. | | 3,54 | 6,28 | -4,15 | 4,02 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 133,05 | 18.9. | | 3,54 | 6,28 | -4,20 | 4,00 | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 92,30 | 18.9. | | 1,58 | 6,25 | - | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,630,89 | 18.9. | | 4,16 | 6,22 | - | - | |
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