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971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 188,57 | 14.2. |   | 0,80 | 2,18 | -7,02 | -11,86 |  | A3C0DC | CANDRIAM BD.EURO GOVERNMENT R EUR ACC | EUR | 146,89 | 14.2. |  | 0,33 | 3,50 | -7,08 | - | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 133,09 | 14.2. | | 0,05 | 3,08 | -7,62 | -13,19 | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 131,87 | 14.2. | | 0,53 | 1,89 | -7,78 | -10,52 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 33,00 | 14.2. | | 0,06 | 3,05 | -7,80 | -13,44 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,183,60 | 14.2. | | 0,28 | 3,12 | -8,13 | -13,28 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,018,18 | 14.2. | | 0,28 | 3,07 | -8,23 | -13,45 | | A2DGHK | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR ACC | EUR | 878,70 | 14.2. | | 1,72 | 3,40 | -8,30 | -16,17 | | A2DW44 | CANDRIAM SUSTAIN.BD.EM.M.I-H EUR DIS | EUR | 665,16 | 14.2. | | 1,71 | 3,38 | -8,34 | -16,26 | | A2PBM8 | CANDRIAM SUSTAIN.BD.EM.M.R-H EUR DIS | EUR | 72,72 | 14.2. | | 1,69 | 3,24 | -8,67 | -16,58 | | A3C7WH | CANDRIAM SUSTAIN.EQ.EM.MKT.S EUR | EUR | 872,74 | 17.2. | | 3,67 | 15,30 | -10,22 | - | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,358,22 | 17.2. | | 3,60 | 14,84 | -11,20 | 10,20 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 194,76 | 17.2. | | 3,59 | 14,69 | -11,63 | 9,14 | | A2P54L | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.PI | USD | 1,232,42 | 7.1. | | 0,60 | 3,88 | -11,95 | - | | A2PZ6G | CANDRIAM SUSTAIN.BD.EM.M.V-H CHF ACC | CHF | 793,02 | 14.2. | | 1,42 | 0,98 | -12,49 | -20,24 | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 85,22 | 14.2. | | 1,37 | 0,60 | -13,41 | -14,78 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,483,85 | 14.2. | | 0,48 | 4,25 | -13,62 | -20,03 | | A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 102,76 | 14.2. | | 2,79 | 2,57 | -13,81 | - | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 132,50 | 17.2. | | 3,48 | 13,69 | -13,94 | 4,47 | | A2DL76 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 128,28 | 17.2. | | 3,46 | 13,59 | -14,18 | 4,04 | |
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