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939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 831,66 | 3.7. |   | -1,98 | -3,18 | 18,76 | 10,04 |  | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,324,04 | 3.7. |  | 1,95 | 5,73 | 18,76 | 34,01 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,89 | 3.7. | | 5,78 | 3,06 | 18,68 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,807,39 | 3.7. | | 1,94 | 4,79 | 18,66 | - | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 754,95 | 3.7. | | -1,99 | -3,21 | 18,65 | 9,86 | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 118,01 | 3.7. | | 2,70 | 5,39 | 18,54 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,804,15 | 3.7. | | 1,90 | 4,73 | 18,50 | - | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 88,49 | 3.7. | | 2,67 | 5,29 | 18,38 | 11,52 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,437,45 | 3.7. | | -0,13 | 4,53 | 18,26 | 12,39 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 260,84 | 2.7. | | 1,64 | 4,64 | 18,12 | 12,88 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,31 | 3.7. | | 1,85 | 4,63 | 18,09 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,819,34 | 3.7. | | 1,84 | 5,52 | 18,05 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 327,78 | 4.7. | | -2,02 | -2,64 | 17,68 | 65,85 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,353,37 | 3.7. | | 1,60 | 4,46 | 17,56 | 11,73 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 255,03 | 2.7. | | 1,54 | 4,45 | 17,44 | 11,77 | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 590,05 | 3.7. | | -2,16 | -3,54 | 17,41 | 7,77 | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,685,76 | 3.7. | | 1,97 | 5,57 | 17,39 | - | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 178,35 | 2.7. | | 1,51 | 4,38 | 17,23 | 11,41 | | A2P54E | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C - CAPITALISATION | USD | 142,94 | 3.7. | | 7,75 | 2,83 | 17,21 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 106,66 | 3.7. | | 2,50 | 4,98 | 17,09 | - | |
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