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971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 186,09 | 3.7. |   | 1,92 | 3,03 | 1,89 | -11,24 |  | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 115,29 | 3.7. |  | -0,54 | -0,53 | 1,80 | - | | A3DLGJ | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, C - CAPITALISATION | EUR | 148,39 | 4.7. | | 2,84 | 3,64 | 1,68 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 86,21 | 4.7. | | 2,55 | 1,05 | 1,60 | -17,45 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,194,37 | 4.7. | | 0,78 | 4,34 | 1,03 | -12,26 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,003,91 | 4.7. | | 0,75 | 4,29 | 0,94 | -12,44 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,777,50 | 4.7. | | -0,21 | -5,75 | 0,70 | 7,31 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 234,61 | 4.7. | | -0,21 | -5,75 | 0,65 | 7,19 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,423,30 | 4.7. | | -0,24 | 4,51 | 0,64 | -19,56 | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,051,15 | 4.7. | | 0,70 | 4,17 | 0,60 | - | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES, I-USD - CAPITALISATION | USD | 1,966,27 | 4.7. | | -7,66 | -9,29 | -0,03 | 17,68 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 206,18 | 3.7. | | -1,43 | -8,78 | -0,20 | 2,04 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 243,87 | 3.7. | | -1,43 | -8,78 | -0,21 | 2,02 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 83,08 | 4.7. | | -0,37 | -6,06 | -0,35 | 5,27 | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,336,14 | 7.7. | | 1,74 | 2,81 | -0,64 | - | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 824,00 | 7.7. | | -2,12 | 1,06 | -0,68 | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,543,87 | 4.7. | | -0,45 | 4,11 | -0,73 | -21,39 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,186,98 | 7.7. | | -2,18 | 0,96 | -0,95 | - | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,759,51 | 4.7. | | -0,49 | 4,04 | -1,02 | -21,67 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 264,16 | 7.7. | | 1,71 | 2,71 | -1,06 | - | |
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