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812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 143,11 | 18.8. |   | 1,77 | 3,42 | 12,47 | 8,32 |  | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 217,65 | 18.8. | | 1,77 | 3,42 | 12,46 | 8,32 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,063,39 | 19.8. | | 1,54 | 2,83 | 9,32 | 8,22 | | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 161,40 | 18.8. | | 1,59 | 2,87 | 9,60 | 8,14 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 591,97 | 19.8. | | 1,53 | 2,79 | 9,16 | 8,00 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,74 | 19.8. | | 1,52 | 2,77 | 9,11 | 7,89 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,692,68 | 18.8. | | -2,27 | -7,39 | -7,65 | 7,84 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,262,18 | 19.8. | | 1,54 | 2,82 | 9,15 | 7,83 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,137,16 | 19.8. | | 1,54 | 2,82 | 9,15 | 7,83 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,243,13 | 19.8. | | 2,86 | -12,73 | 2,92 | 7,82 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,009,29 | 18.8. | | -2,33 | -7,48 | -7,92 | 7,81 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,43 | 18.8. |  | 3,35 | 3,39 | 3,15 | 7,76 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,138,97 | 19.8. | | 1,48 | 2,75 | 9,05 | 7,76 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 225,07 | 19.8. | | -8,99 | -17,62 | -12,57 | 7,63 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,134,14 | 19.8. | | 1,46 | 2,71 | 8,86 | 7,55 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,051,08 | 19.8. | | 1,46 | 2,71 | 8,83 | 7,52 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,415,18 | 18.8. | | 3,24 | 2,64 | 8,41 | 7,47 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,484,07 | 19.8. | | 16,71 | 17,82 | 19,20 | 7,35 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,78 | 18.8. | | 3,30 | 3,33 | 2,99 | 7,26 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 158,88 | 18.8. | | 3,19 | 2,55 | 8,12 | 7,00 | |
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