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A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 158,90 | 19.8. |   | 3,20 | 2,56 | 8,05 | 7,03 |  | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,415,40 | 19.8. | | 3,26 | 2,65 | 8,34 | 7,51 | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,552,52 | 19.8. | | 4,77 | - | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 154,87 | 19.8. | | 4,54 | - | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,553,18 | 19.8. | | 4,81 | - | - | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 11,854,23 | 19.8. |  | -11,00 | -5,93 | -7,54 | 2,94 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 12,694,29 | 19.8. | | -10,72 | -5,46 | -6,01 | 5,57 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 154,58 | 19.8. | | -11,09 | -6,09 | -7,76 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 159,27 | 19.8. | | -10,72 | -5,46 | -6,05 | - | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 994,77 | 20.8. | | 9,05 | 11,62 | 30,04 | 74,37 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,367,34 | 20.8. | | 9,08 | 11,66 | 30,18 | 74,85 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 326,99 | 20.8. | | 1,11 | 1,83 | 4,79 | 59,84 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 340,71 | 20.8. | | 1,85 | 3,01 | 8,43 | 69,37 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,981,72 | 20.8. | | 9,88 | 12,94 | 34,71 | 85,11 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,083,09 | 20.8. | | 8,76 | 11,15 | 28,41 | 70,91 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 302,85 | 20.8. | | 0,81 | 1,37 | 3,37 | 56,33 | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 161,84 | 20.8. | | 1,70 | 2,76 | - | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 273,46 | 20.8. | | 9,70 | 12,66 | 33,70 | 82,79 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,302,94 | 20.8. | | 10,03 | 13,19 | 35,46 | 86,76 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 913,99 | 20.8. | | 7,73 | -3,35 | 23,31 | 27,51 | |
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