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974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 919,79 | 16.4. |   | 1,47 | 4,41 | -1,93 | -10,32 |  | A400FJ | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,050,12 | 16.4. |  | 1,47 | 2,08 | - | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 892,86 | 16.4. | | 1,46 | 4,84 | -0,72 | - | | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 189,79 | 16.4. | | 1,45 | 4,36 | -2,09 | -10,55 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 33,72 | 16.4. | | 1,44 | 1,97 | 7,80 | 56,14 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 101,14 | 16.4. | | 1,41 | 1,81 | - | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 178,35 | 16.4. | | 1,41 | 1,81 | - | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,829,37 | 16.4. | | 1,41 | 5,54 | 19,82 | - | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,613,13 | 16.4. | | 1,38 | 5,23 | 6,99 | 7,30 | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,298,50 | 16.4. | | 1,33 | 5,10 | 6,44 | 6,43 | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,790,72 | 16.4. | | 1,32 | 5,25 | 18,82 | - | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 156,26 | 16.4. | | 1,32 | 4,99 | 6,34 | 6,25 | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,795,98 | 16.4. | | 1,29 | 5,14 | 18,39 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,410,17 | 16.4. | | 1,29 | 6,41 | 20,95 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,211,11 | 16.4. | | 1,28 | 4,92 | 6,16 | - | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,403,72 | 16.4. | | 1,28 | 4,92 | - | - | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,053,05 | 16.4. | | 1,28 | 4,95 | - | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,793,07 | 16.4. | | 1,28 | 5,08 | 18,25 | - | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,157,73 | 16.4. | | 1,27 | 4,82 | 5,74 | 5,23 | | A400R7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,051,46 | 16.4. | | 1,27 | 4,87 | - | - | |
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