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A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 267,39 | 19.8. |   | 0,36 | 8,19 | 25,44 | 78,88 |  | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 167,38 | 19.8. |  | 5,96 | 8,19 | 17,41 | - | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 118,27 | 19.8. | | 14,18 | 8,18 | 34,73 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,886,78 | 19.8. |  | 4,60 | 8,17 | 23,94 | 19,03 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 158,70 | 19.8. | | 9,51 | 7,97 | 14,50 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 181,85 | 19.8. | | 7,50 | 7,97 | 31,57 | - | | A3C7WZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N-H - CAPITALISATION | EUR | 116,27 | 19.8. | | 10,37 | 7,92 | - | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 149,83 | 20.8. | | 0,90 | 7,74 | 26,02 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,949,01 | 19.8. | | 7,31 | 7,72 | 32,20 | 10,91 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 172,75 | 19.8. | | 14,89 | 7,71 | 5,99 | 23,47 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 809,34 | 19.8. | | 7,27 | 7,67 | 32,02 | 10,64 | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,639,44 | 19.8. | | 4,07 | 7,47 | - | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,466,67 | 19.8. | | 4,08 | 7,45 | 26,18 | 23,07 | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,790,99 | 19.8. | | 5,16 | 7,43 | 12,14 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,849,11 | 19.8. | | 4,07 | 7,42 | 26,59 | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,967,75 | 20.8. | | -3,57 | 7,39 | - | - | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,595,09 | 19.8. | | 4,05 | 7,39 | 26,46 | 15,11 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,912,87 | 19.8. | | 4,05 | 7,39 | 26,49 | 23,53 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,081,91 | 19.8. | | 9,57 | 7,37 | 31,74 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,91 | 19.8. | | 13,59 | 7,35 | 32,00 | 14,92 | |
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