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A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 186,80 | 22.8. |   | 1,35 | -15,36 | -7,19 | -8,77 |  | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 548,22 | 22.8. | | 1,33 | 2,42 | 8,04 | 5,98 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 170,37 | 22.8. | | 1,33 | 1,88 | 11,25 | - | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 360,99 | 22.8. | | 1,29 | 2,34 | 7,76 | 5,57 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 190,27 | 22.8. |  | 1,29 | 3,52 | 15,29 | 19,92 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 114,77 | 22.8. | | 1,28 | 12,75 | - | - | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 109,85 | 25.8. | | 1,27 | 2,33 | 7,89 | 6,51 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,25 | 25.8. |  | 1,26 | 2,32 | - | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 851,89 | 22.8. | | 1,20 | 2,51 | 5,55 | - | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,244,09 | 22.8. | | 1,16 | 10,15 | - | - | | A0YA0F | CANDRIAM BONDS EURO, V - CAPITALISATION | EUR | 1,492,20 | 22.8. | | 1,10 | 2,27 | 4,75 | -8,37 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 161,79 | 22.8. | | 1,09 | -11,79 | 4,21 | - | | 722589 | CANDRIAM BONDS EURO, I - CAPITALISATION | EUR | 1,239,52 | 22.8. | | 1,08 | 2,23 | 4,59 | -8,59 | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,710,39 | 21.8. | | 1,06 | 2,58 | 8,41 | - | | A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 913,10 | 22.8. | | 1,06 | 2,15 | 4,29 | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 90,32 | 22.8. | | 1,03 | 2,24 | 4,74 | - | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 904,48 | 22.8. | | 1,03 | 2,24 | 4,86 | - | | A3C0C2 | CANDRIAM BONDS EURO, R - CAPITALISATION | EUR | 113,39 | 22.8. | | 1,01 | 2,07 | 4,16 | - | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 223,45 | 22.8. | | 0,99 | 1,24 | 9,38 | 19,93 | | A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 897,81 | 22.8. | | 0,99 | 2,05 | 3,86 | -9,33 | |
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