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A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 221,12 | 18.8. |   | -0,06 | 0,41 | 8,69 | 18,47 |  | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 192,24 | 18.8. | | -1,55 | -2,14 | 1,99 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 177,54 | 18.8. | | 1,05 | 1,99 | 12,68 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 154,94 | 18.8. | | -0,33 | -0,01 | 8,27 | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 176,19 | 18.8. | | 1,21 | 2,29 | 14,22 | - | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,812,73 | 18.8. | | 0,40 | 1,17 | 10,70 | 21,97 | | A2PSW9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I2 - CAPITALISATION | EUR | 1,990,32 | 18.8. | | -0,04 | 0,41 | 9,01 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,717,91 | 18.8. | | -1,09 | -1,36 | 4,18 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,815,04 | 18.8. | | 1,60 | 3,01 | 16,41 | - | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,156,17 | 18.8. | | 0,69 | 1,59 | 12,33 | 26,96 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 168,74 | 18.8. | | 0,36 | 1,14 | 10,66 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 161,94 | 18.8. | | 1,63 | 2,94 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,764,12 | 18.8. | | 1,76 | 3,17 | 17,51 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,703,59 | 18.8. | | 0,48 | 1,36 | 11,29 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,510,70 | 18.8. | | -0,99 | -1,10 | 4,86 | - | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,681,13 | 18.8. | | 1,69 | 3,05 | 15,81 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,319,13 | 18.8. | | 1,73 | 3,16 | 17,08 | 31,77 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 193,08 | 18.8. |  | 1,46 | 2,95 | 10,91 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,28 | 18.8. | | 0,56 | 1,38 | 7,19 | - | | A2DS27 | CANDRIAM BD.EM.MKT.I(Q)GBP DIS H | GBP | 1,102,55 | 18.8. | | 7,52 | 8,03 | 19,02 | - | |
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