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A2DMCE | CANDRIAM SUSTAIN.M.M.EURO C EUR ACC | EUR | 1,161,02 | 18.9. |   | 2,68 | 3,79 | 5,30 | 3,78 |  | A2DMCF | CANDRIAM SUSTAIN.M.M.EURO C EUR DIS | EUR | 1,087,51 | 18.9. | | 2,68 | 3,78 | 5,30 | 3,77 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,347,32 | 18.9. | | 3,37 | 5,60 | 5,30 | 8,04 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 205,47 | 19.9. | | 16,69 | 23,79 | 5,28 | - | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 308,09 | 19.9. | | 16,68 | 23,78 | 5,28 | 68,77 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 247,57 | 18.9. | | 3,37 | 5,55 | 5,25 | 7,98 | | A2ALBB | CANDRIAM BD.EURO H.Y.C EUR DIS | EUR | 154,85 | 18.9. | | 4,78 | 10,23 | 5,16 | 13,25 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,349,15 | 18.9. | | 4,76 | 10,21 | 5,10 | 13,14 | | A2ABP8 | CANDRIAM BD.CREDIT OPPORT.R EUR | EUR | 173,23 | 18.9. | | 3,32 | 5,53 | 5,05 | 7,63 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 107,59 | 19.9. | | 2,53 | 3,53 | 5,05 | 3,79 | | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,157,05 | 17.9. | | 2,42 | 3,77 | 4,97 | 5,66 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 180,13 | 18.9. | | 4,71 | 10,15 | 4,94 | 12,77 | | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 536,53 | 18.9. | | 2,58 | 3,63 | 4,73 | 2,92 | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 28,66 | 19.9. | | 6,66 | 11,34 | 4,52 | 35,30 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 365,22 | 18.9. | | 2,52 | 3,54 | 4,48 | 2,44 | | A2ANY9 | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 20,22 | 19.9. | | 6,60 | 11,28 | 4,38 | - | | A2DT9Q | CANDRIAM BD.TOTAL RETURN S EUR DIS | EUR | 1,432,43 | 18.9. |  | 1,81 | 6,68 | 4,36 | 7,29 | | A14Q5T | CANDRIAM BD.EURO H.Y.S (S) EUR DIS | EUR | 1,589,58 | 18.9. | | 5,51 | 11,29 | 4,15 | 5,66 | | A2AEJ4 | CANDRIAM BD.TOTAL RETURN R EUR ACC | EUR | 155,67 | 18.9. | | 1,75 | 6,59 | 4,08 | 6,86 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,765,91 | 18.9. | | 7,79 | 15,52 | 4,00 | 10,47 | |
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