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A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,649,66 | 18.8. |   | 5,86 | 6,39 | 17,63 | 9,72 |  | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 107,94 | 18.8. |  | 3,44 | 6,13 | 17,53 | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,764,12 | 18.8. | | 1,76 | 3,17 | 17,51 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,813,98 | 18.8. | | 2,31 | 3,92 | 17,46 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,99 | 18.8. | | 3,77 | 6,92 | 17,20 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,319,13 | 18.8. | | 1,73 | 3,16 | 17,08 | 31,77 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,195,11 | 18.8. | | 3,95 | 5,20 | 16,97 | - | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,93 | 18.8. | | 2,20 | 3,76 | 16,91 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 167,38 | 18.8. | | 5,96 | 8,19 | 16,84 | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,384,34 | 19.8. | | 6,89 | 14,26 | 16,82 | 26,16 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 323,72 | 19.8. | | 10,97 | 15,15 | 16,74 | 16,84 | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,06 | 18.8. | | 2,25 | 4,29 | 16,45 | 12,53 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,332,10 | 19.8. | | 6,75 | 14,07 | 16,42 | 23,89 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 91,46 | 18.8. | | 3,84 | 5,02 | 16,35 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,191,34 | 18.8. | | 3,78 | 4,94 | 16,30 | - | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,032,78 | 19.8. | | 6,66 | 13,90 | 15,98 | 24,75 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,288,54 | 19.8. | | 2,93 | 4,84 | 15,96 | 16,82 | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,681,13 | 18.8. | | 1,69 | 3,05 | 15,81 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 967,26 | 18.8. | | 6,80 | 4,18 | 15,75 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 775,34 | 18.8. | | 6,82 | 4,21 | 15,73 | - | |
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