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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 |  | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,815,04 | 18.8. |  | 1,60 | 3,01 | 16,41 | - |  | 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 | 1,288,41 | 18.8. |  | 2,92 | 4,83 | 15,96 | 16,81 |  | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,681,13 | 18.8. |  | 1,69 | 3,05 | 15,81 | - |  | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 220,15 | 18.8. |  | 6,75 | -4,50 | 15,76 | 18,13 |  | 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 | - |  | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 105,88 | 18.8. |  | 3,37 | 6,01 | 15,72 | - |  | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,026,46 | 18.8. |  | -4,14 | 3,14 | 15,67 | 16,77 |  | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 204,36 | 18.8. |  | -4,44 | 2,69 | 15,66 | - |  | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 177,03 | 18.8. |  | 1,95 | 3,36 | 15,61 | - |  |
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