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A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 229,68 | 14.1. |   | 1,35 | 2,66 | 14,76 | 19,57 |  | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,886,27 | 14.1. | | 1,38 | 3,37 | 16,73 | 23,02 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,253,90 | 14.1. | | 1,55 | 4,06 | 18,79 | 28,11 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 175,52 | 14.1. | | 1,37 | 3,31 | 16,66 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,87 | 14.1. | | 1,43 | 5,46 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,851,81 | 14.1. | | 1,44 | 5,66 | 22,42 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,774,98 | 14.1. | | 1,38 | 3,62 | 17,41 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,559,50 | 14.1. | | 1,29 | 1,26 | 10,09 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,435,75 | 14.1. | | 1,44 | 5,68 | 23,18 | 33,60 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 195,03 | 14.1. | | 0,20 | 2,65 | 10,38 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 165,05 | 14.1. |  | 0,15 | 1,25 | 6,05 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,355,41 | 14.1. | | 0,74 | 22,21 | 30,74 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 147,97 | 14.1. | | 0,54 | 4,02 | 13,01 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,055,45 | 14.1. | | 0,50 | 2,90 | 5,45 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,01 | 14.1. |  | -0,40 | 8,83 | 20,78 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,988,22 | 14.1. | | 0,17 | 2,69 | 8,66 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,94 | 14.1. | | 0,28 | 3,87 | 7,04 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 183,66 | 14.1. | | 0,62 | - | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,929,07 | 14.1. | | 0,65 | 7,52 | 27,20 | 16,50 | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 193,38 | 14.1. | | 0,65 | - | - | - | |
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