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A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,61 | 19.8. |   | 0,72 | 1,71 | 13,31 | 16,76 |  | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 95,32 | 19.8. | | 0,72 | 1,71 | 13,34 | 16,83 | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,81 | 19.8. |  | 2,66 | 1,70 | 5,39 | - | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,106,97 | 19.8. | | 0,65 | 1,70 | 2,16 | -11,08 | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,50 | 19.8. | | 0,70 | 1,70 | 4,42 | - | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 240,34 | 19.8. | | 0,65 | 1,70 | 2,10 | -11,14 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,158,06 | 19.8. | | 0,78 | 1,68 | 12,17 | 26,49 | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,03 | 19.8. | | 0,53 | 1,52 | 1,71 | -11,55 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,50 | 19.8. | | 0,52 | 1,49 | 1,55 | -11,69 | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,705,06 | 19.8. | | 0,56 | 1,44 | 11,14 | - | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,438,45 | 20.8. | | 5,02 | 1,41 | 1,79 | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,88 | 19.8. | | 0,45 | 1,37 | 1,27 | - | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 302,85 | 20.8. | | 0,81 | 1,37 | 3,37 | 56,33 | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,25 | 19.8. | | 0,54 | 1,36 | 7,02 | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,434,13 | 19.8. | | 0,36 | 1,33 | 1,17 | -11,68 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 170,99 | 19.8. | | 0,52 | 1,33 | 11,96 | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 206,49 | 20.8. | | 4,96 | 1,28 | 1,23 | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 86,91 | 19.8. | | 4,85 | 1,26 | 6,17 | - | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,814,29 | 19.8. | | 0,49 | 1,26 | 10,54 | 21,45 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 168,88 | 19.8. | | 0,44 | 1,23 | 10,50 | - | |
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