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A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 229,53 | 16.1. |   | 1,28 | 2,73 | 14,68 | 19,57 |  | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,885,12 | 16.1. | | 1,32 | 3,44 | 16,66 | 23,03 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,252,37 | 16.1. | | 1,48 | 4,14 | 18,71 | 28,11 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 175,41 | 16.1. | | 1,31 | 3,38 | 16,59 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,80 | 16.1. | | 1,39 | 5,54 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,851,09 | 16.1. | | 1,40 | 5,73 | 22,37 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,773,91 | 16.1. | | 1,32 | 3,69 | 17,34 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,558,15 | 16.1. | | 1,21 | 1,33 | 9,99 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,434,69 | 16.1. | | 1,40 | 5,75 | 23,13 | 33,63 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 194,95 | 19.1. |  | 0,16 | 2,41 | 10,35 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,95 | 19.1. | | 0,08 | 1,02 | 6,02 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,352,87 | 19.1. | | 0,55 | 20,81 | 31,57 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 147,72 | 19.1. | | 0,37 | 2,96 | 12,19 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,055,89 | 19.1. | | 0,52 | 1,71 | 4,30 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,18 | 19.1. | | -0,34 | 8,09 | 22,54 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,988,40 | 19.1. | | 0,18 | 2,41 | 8,50 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,67 | 19.1. | | 0,08 | 3,19 | 6,55 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 183,72 | 19.1. | | 0,66 | - | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,929,90 | 19.1. | | 0,70 | 6,71 | 26,65 | 16,43 | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 193,46 | 19.1. | | 0,69 | - | - | - | |
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