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A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,022,14 | 7.11. |   | -0,97 | 1,47 | - | - |  | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 136,76 | 7.11. |  | -5,09 | 1,09 | -12,85 | 5,31 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 84,51 | 7.11. | | -5,09 | 1,09 | -12,87 | 5,23 | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 142,40 | 7.11. |  | -0,35 | 1,04 | -5,43 | - | | A0M24Y | CANDRIAM EQUITIES L EUR.OPT.Q.N EUR ACC | EUR | 156,58 | 7.11. | | -5,37 | 0,75 | -13,79 | 3,33 | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES I H | USD | 2,003,57 | 7.11. | | -5,72 | -5,02 | 12,59 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES R | EUR | 168,11 | 7.11. | | -6,87 | -6,39 | 7,74 | - | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,399,20 | 7.11. | | -6,93 | -6,44 | 7,92 | 23,76 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,561,70 | 7.11. | | -7,38 | -6,96 | 6,15 | 20,77 | | CA0022 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 154,87 | 7.11. | | - | - | - | - | | CAN007 | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | USD | 1,543,99 | 7.11. | | - | - | - | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,590,45 | 7.11. | | - | - | - | - | | CAN012 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - DISTRIBUTION | USD | 150,33 | 7.11. | | - | - | - | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,596,46 | 7.11. | | - | - | - | - | | CA0021 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 166,17 | 6.11. | | - | - | - | - | | CA0020 | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,853,81 | 8.11. | | - | - | - | - | | CAN008 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, C - CAPITALISATION | EUR | 149,87 | 7.11. | | - | - | - | - | | CAN010 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,503,92 | 7.11. | | - | - | - | - | | CAN009 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,504,44 | 7.11. | | - | - | - | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 155,32 | 7.11. | | - | - | - | - | |
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