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935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,772,05 | 9.2. |   | 1,20 | -1,16 | 5,35 | -24,07 |  | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,032,92 | 9.2. | | 0,29 | -1,20 | 39,50 | 53,70 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 346,67 | 9.2. | | 0,26 | -1,49 | 38,26 | 51,27 | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 175,67 | 9.2. | | 3,73 | -1,49 | 2,04 | 17,25 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 14,001,25 | 9.2. | | 3,73 | -1,49 | 1,97 | 17,04 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 13,043,57 | 9.2. | | 3,67 | -1,98 | 0,27 | 14,10 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 169,96 | 9.2. | | 3,65 | -2,14 | 0,02 | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 107,31 | 9.2. | | -0,30 | -2,24 | - | - | | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,816,82 | 9.2. | | 2,74 | -2,34 | -2,53 | - | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 353,43 | 9.2. | | 0,16 | -2,41 | 34,39 | 44,58 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 288,17 | 9.2. | | 0,16 | -2,41 | 34,38 | 44,55 | | 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 | 341,87 | 9.2. | | 0,13 | -2,70 | 33,20 | 42,16 | | 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 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,107,85 | 9.2. |  | -0,33 | -2,85 | 24,26 | 19,08 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,103,40 | 9.2. | | -0,36 | -3,10 | 23,45 | 17,75 | | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,378,42 | 9.2. | | 2,64 | -3,11 | -4,75 | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 201,31 | 9.2. | | 2,64 | -3,21 | -5,21 | - | |
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