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A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,525,64 | 18.8. |   | 0,57 | 1,97 | 8,43 | 9,04 |  | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,12 | 18.8. | | 4,30 | 6,20 | 8,52 | 8,94 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,74 | 18.8. | | 4,29 | 6,19 | 8,46 | 8,90 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 195,65 | 19.8. | | 4,06 | 11,35 | 2,53 | 8,81 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,395,39 | 18.8. |  | 2,72 | -12,81 | 2,58 | 8,58 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,100,52 | 18.8. | | 1,61 | 2,93 | 9,61 | 8,54 | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,43 | 18.8. | | 1,77 | 3,42 | 12,50 | 8,36 | | 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 | 591,93 | 18.8. | | 1,52 | 2,78 | 9,16 | 7,99 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 224,73 | 18.8. | | -9,13 | -17,74 | -12,37 | 7,98 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,238,22 | 18.8. | | 2,64 | -12,92 | 2,20 | 7,90 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,73 | 18.8. | | 1,51 | 2,76 | 9,10 | 7,88 | | 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 | 1,262,11 | 18.8. | | 1,53 | 2,81 | 9,15 | 7,82 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,137,09 | 18.8. | | 1,53 | 2,81 | 9,15 | 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 | |
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