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A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,009,56 | 16.4. |   | 1,26 | 4,86 | 5,94 | - |  | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 296,04 | 16.4. | | 1,11 | 4,86 | 3,08 | -0,36 | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,56 | 16.4. | | 1,62 | 4,85 | -1,16 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 160,04 | 16.4. |  | 2,00 | 4,85 | 2,74 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 892,86 | 16.4. | | 1,46 | 4,84 | -0,72 | - | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 94,21 | 16.4. | | 0,16 | 4,82 | 9,96 | 15,05 | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,157,73 | 16.4. | | 1,27 | 4,82 | 5,74 | 5,23 | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 75,01 | 16.4. | | 0,89 | 4,80 | 2,27 | -1,45 | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 140,32 | 16.4. | | 1,59 | 4,80 | -0,88 | - | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 1,942,07 | 16.4. | | 3,39 | 4,80 | 25,08 | 80,61 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 162,22 | 16.4. | | 2,34 | 4,79 | 3,38 | 11,68 | | A3DLKY | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - DISTRIBUTION | EUR | 100,30 | 16.4. | | 1,24 | 4,76 | - | - | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,393,61 | 16.4. | | 1,24 | 4,76 | 5,46 | 4,70 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 103,32 | 16.4. | | 1,23 | 4,76 | 5,71 | 5,28 | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 143,99 | 16.4. | | 0,08 | 4,67 | 3,66 | - | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 257,99 | 16.4. | | 0,53 | 4,67 | 11,01 | 11,78 | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 867,96 | 16.4. | | 0,38 | 4,66 | -0,24 | - | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 206,30 | 16.4. | | 3,35 | 4,65 | - | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 102,07 | 16.4. | | 0,83 | 4,61 | - | - | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 620,37 | 16.4. | | 1,10 | 4,61 | 13,01 | 12,97 | |
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