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A2PFJ0 | CANDRIAM ABS.RET.-EQ.MARK.N.C EUR | EUR | 224,51 | 7.11. |   | 4,79 | 5,63 | 7,70 | 38,04 |  | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,829,19 | 7.11. | | 5,21 | 5,97 | 9,58 | - | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 2,026,92 | 7.11. | | 5,37 | 6,22 | 9,21 | - | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,171,91 | 7.11. | | 5,96 | 6,88 | 11,78 | 49,91 | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,716,49 | 7.11. | | 5,40 | 6,19 | 10,16 | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,550,67 | 7.11. | | 3,43 | 4,02 | - | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,670,69 | 7.11. | | 6,70 | 7,72 | - | - | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,303,98 | 7.11. | | 7,01 | 8,04 | 15,36 | 51,77 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 199,52 | 7.11. | | 2,97 | 3,48 | 3,22 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 177,98 | 7.11. | | 5,73 | 6,56 | 11,16 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 157,87 | 7.11. | | 4,58 | 5,37 | - | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 176,26 | 7.11. | | 6,12 | 7,02 | 12,36 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,766,57 | 7.11. | | 3,22 | 3,79 | 5,03 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,805,32 | 7.11. | | 6,77 | 7,73 | 14,72 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 170,30 | 7.11. | | 5,22 | 5,98 | 9,41 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 161,03 | 7.11. | | 6,41 | 7,07 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,751,38 | 7.11. | | 6,77 | 7,89 | - | - | | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,702,51 | 6.11. | | 4,91 | 8,75 | -2,37 | 5,54 | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 150,17 | 7.11. |  | 4,93 | 8,87 | - | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,706,08 | 7.11. | | 5,41 | 9,43 | -1,28 | - | |
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