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A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 330,94 | 19.8. |   | 2,33 | 3,72 | 5,27 | 60,21 |  | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,007,75 | 18.8. | | 2,31 | 4,49 | 11,76 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,813,98 | 18.8. |  | 2,31 | 3,92 | 17,46 | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,078,53 | 18.8. | | 2,29 | 4,47 | - | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,810,54 | 18.8. | | 2,26 | 3,85 | 17,30 | - | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,06 | 18.8. | | 2,25 | 4,29 | 16,45 | 12,53 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,311,91 | 18.8. | | 2,24 | 3,63 | 11,63 | 12,04 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,836,71 | 18.8. | | 2,23 | 4,20 | 10,25 | 1,05 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,173,75 | 18.8. | | 2,23 | 4,20 | 10,24 | 1,04 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 262,33 | 18.8. | | 2,23 | 4,14 | 14,75 | 12,19 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 987,23 | 18.8. | | 2,22 | 4,33 | 11,22 | - | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 383,96 | 18.8. | | 2,22 | 4,33 | 11,22 | 2,62 | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,04 | 18.8. | | 2,21 | 4,43 | 9,56 | 2,91 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,93 | 18.8. | | 2,20 | 3,76 | 16,91 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,33 | 18.8. | | 2,18 | 4,25 | 10,94 | 1,93 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,95 | 18.8. | | 2,16 | 3,68 | 7,43 | 0,01 | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,625,18 | 18.8. | | 2,14 | 3,91 | 8,98 | 6,58 | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,062,29 | 18.8. | | 2,13 | 4,06 | - | - | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,70 | 18.8. | | 2,11 | 4,16 | 10,76 | - | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 256,43 | 18.8. | | 2,10 | 3,94 | 14,10 | 11,10 | |
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