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A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 228,44 | 5.2. |   | 0,80 | 2,33 | 13,39 | 18,32 |  | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,876,73 | 5.2. | | 0,86 | 3,04 | 15,33 | 21,77 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,241,23 | 5.2. | | 0,98 | 3,69 | 17,27 | 26,61 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 174,63 | 5.2. | | 0,86 | 2,98 | 15,26 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,21 | 5.2. | | 1,04 | 5,15 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,844,92 | 5.2. | | 1,06 | 5,33 | 21,08 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,766,17 | 5.2. | | 0,88 | 3,29 | 16,00 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,548,79 | 5.2. | | 0,60 | 0,90 | 8,63 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,426,51 | 5.2. | | 1,06 | 5,36 | 21,66 | 32,34 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 195,21 | 5.2. |  | 0,29 | 2,31 | 10,06 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 165,05 | 5.2. | | 0,15 | 0,92 | 5,67 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,381,07 | 5.2. | | 2,65 | 20,93 | 34,78 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 148,31 | 5.2. | | 0,77 | 2,27 | 12,32 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,058,69 | 5.2. | | 0,66 | 0,34 | 6,15 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 258,10 | 5.2. | | 0,41 | 9,81 | 19,58 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,991,86 | 5.2. | | 0,35 | 2,02 | 8,55 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,20 | 5.2. | | -0,28 | 1,91 | 5,88 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 184,29 | 5.2. | | 0,97 | - | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,936,72 | 5.2. | | 1,05 | 5,82 | 25,53 | 16,28 | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 194,13 | 5.2. | | 1,04 | - | - | - | |
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