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935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,565,03 | 6.2. |   | 1,12 | -1,24 | 5,66 | -23,87 |  | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,030,11 | 6.2. |  | 0,22 | -1,26 | 38,22 | 53,16 | | 935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,768,58 | 6.2. | | 1,11 | -1,31 | 5,35 | -24,16 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 346,44 | 6.2. | | 0,19 | -1,55 | 36,99 | 50,76 | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 174,02 | 6.2. | | 2,76 | -1,68 | 1,47 | 16,14 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,869,64 | 6.2. | | 2,75 | -1,68 | 1,40 | 16,23 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,123,83 | 6.2. | | 0,43 | -1,98 | 24,31 | 19,24 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,921,49 | 6.2. | | 2,70 | -2,17 | -0,29 | 13,32 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,119,39 | 6.2. | | 0,40 | -2,24 | 23,50 | 17,91 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 168,37 | 6.2. | | 2,68 | -2,33 | -0,54 | - | | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,816,82 | 9.2. | | 2,74 | -2,34 | -2,53 | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 107,09 | 6.2. | | -0,50 | -2,43 | - | - | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 288,00 | 6.2. | | 0,10 | -2,47 | 33,14 | 44,06 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 353,22 | 6.2. | | 0,10 | -2,47 | 33,15 | 44,09 | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 213,70 | 6.2. | | 0,38 | -2,57 | 23,91 | - | | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, S - CAPITALISATION | EUR | 980,94 | 9.2. | | 2,70 | -2,68 | -0,48 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 341,67 | 6.2. | | 0,07 | -2,77 | 31,96 | 41,68 | | A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 992,72 | 9.2. | | 2,68 | -2,79 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 197,05 | 9.2. | | 2,69 | -2,83 | -3,99 | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,057,75 | 9.2. | | 2,68 | -2,85 | -3,89 | - | |
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