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157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 137,61 | 18.8. |   | -6,23 | -4,32 | -11,92 | -14,74 |  | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 80,57 | 18.8. |  | -3,38 | -9,02 | -12,48 | -0,93 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 225,07 | 19.8. | | -8,99 | -17,62 | -12,57 | 7,63 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 124,41 | 18.8. | | -6,47 | -4,72 | -13,04 | -16,67 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,17 | 18.8. | | -6,50 | -4,77 | -13,20 | -16,91 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 17,550,00 | 19.8. | | -2,62 | -17,67 | -13,20 | -5,20 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 161,94 | 18.8. | | 1,63 | 2,94 | - | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,92 | 18.8. | | - | - | - | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,501,64 | 18.8. | | - | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 158,36 | 18.8. |  | 1,73 | 3,00 | - | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,613,90 | 18.8. | | 3,68 | 5,72 | - | - | | WK021J | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 151,27 | 18.8. | | - | - | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,639,76 | 18.8. | | 4,09 | 7,49 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,608,26 | 18.8. | | 2,50 | 4,75 | - | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,61 | 18.8. | | 4,74 | 6,43 | - | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,682,36 | 18.8. | | 4,97 | 6,81 | - | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,550,23 | 18.8. | | 4,62 | - | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 154,64 | 18.8. | | 4,38 | - | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,550,88 | 18.8. | | 4,66 | - | - | - | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 163,79 | 19.8. | | 2,92 | 4,66 | - | - | |
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