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157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 997,06 | 19.8. |   | 0,07 | 0,79 | -0,43 | -14,06 |  | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 130,94 | 20.8. |  | 2,26 | 8,68 | -0,53 | 4,19 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 166,75 | 19.8. | | 8,14 | 2,42 | -0,54 | 12,00 | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 95,66 | 19.8. | | -5,40 | -1,52 | -0,72 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,036,86 | 19.8. | | -0,01 | 0,67 | -0,76 | - | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 123,40 | 20.8. | | 2,19 | 8,59 | -0,80 | 3,75 | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 205,61 | 19.8. | | 4,51 | 0,19 | -0,83 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 252,45 | 19.8. | | 2,04 | -13,82 | -0,91 | 1,29 | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 106,63 | 19.8. | | 5,99 | -0,42 | -1,18 | - | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 100,14 | 20.8. | | 2,02 | 8,28 | -1,57 | - | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 132,00 | 19.8. | | 0,63 | -0,94 | -1,95 | -13,12 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,324,50 | 19.8. | | -1,41 | -0,64 | -2,88 | -22,18 | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 255,67 | 19.8. | | 3,95 | -0,61 | -3,22 | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,452,06 | 19.8. | | -1,66 | -1,04 | -4,17 | -23,93 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,713,44 | 19.8. | | -1,71 | -1,11 | -4,45 | -24,21 | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,306,89 | 19.8. | | -3,76 | -2,37 | -5,37 | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 93,67 | 19.8. | | -3,81 | -2,46 | -5,64 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 175,56 | 19.8. | | 0,91 | -15,12 | -5,72 | -5,26 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,708,06 | 19.8. | | -1,39 | -6,54 | -5,78 | 8,20 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 12,694,29 | 19.8. | | -10,72 | -5,46 | -6,01 | 5,57 | |
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