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A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 218,18 | 7.4. |   | -1,39 | 0,47 | 2,41 | 27,25 |  | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 191,27 | 7.4. | | -2,05 | -2,15 | -3,10 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 173,96 | 7.4. | | -0,99 | 1,78 | 6,01 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 152,96 | 7.4. | | -1,60 | 0,05 | 2,33 | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 172,40 | 7.4. | | -0,97 | 2,10 | 7,52 | - | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,783,78 | 7.4. | | -1,20 | 1,16 | 4,30 | - | | A2PSW9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I2 - CAPITALISATION | EUR | 1,963,48 | 7.4. | | -1,38 | 0,47 | 2,71 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,704,58 | 7.4. | | -1,85 | -1,45 | -1,03 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,771,94 | 7.4. | | -0,81 | 2,80 | 9,58 | - | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,118,62 | 7.4. | | -1,06 | 1,61 | 5,83 | 37,65 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 166,10 | 7.4. | | -1,21 | 1,18 | 4,24 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 158,25 | 7.4. | | -0,69 | 2,67 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,721,76 | 7.4. | | -0,68 | 2,86 | - | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,676,41 | 7.4. | | -1,13 | 1,43 | 4,93 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,498,41 | 7.4. | | -1,80 | -1,19 | -0,33 | - | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,641,52 | 7.4. | | -0,70 | 2,76 | 8,89 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,262,63 | 7.4. | | -0,75 | 2,95 | 10,26 | 40,51 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 189,65 | 7.4. | | -0,34 | 2,78 | 5,64 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 162,21 | 7.4. | | -0,71 | 1,09 | 2,96 | - | | A2DS27 | CANDRIAM BD.EM.MKT.I(Q)GBP DIS H | GBP | 1,042,26 | 7.4. | | -0,22 | 1,91 | -0,91 | - | |
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