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722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,121,58 | 3.7. |   | 2,13 | 5,73 | 9,19 | 0,93 |  | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 107,36 | 3.7. | | 1,82 | 5,71 | 12,76 | 1,98 | | A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 373,63 | 3.7. | | 10,31 | 5,71 | 73,41 | 74,91 | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,768,45 | 3.7. |  | 2,01 | 5,65 | - | - | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 90,85 | 3.7. | | 1,78 | 5,63 | 12,40 | 1,55 | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,685,76 | 3.7. | | 1,97 | 5,57 | 17,39 | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 729,09 | 3.7. | | 4,74 | 5,55 | 10,65 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,53 | 3.7. | | 1,84 | 5,54 | 11,94 | - | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 304,44 | 4.7. | | 4,36 | 5,53 | 11,70 | 11,36 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 972,51 | 3.7. | | 3,11 | 5,52 | 9,44 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,819,34 | 3.7. | | 1,84 | 5,52 | 18,05 | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,995,31 | 3.7. | | 7,25 | 5,49 | 37,91 | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 104,12 | 3.7. | | 4,65 | 5,46 | 13,03 | - | | A3C7XC | CANDRIAM SUSTAINABLE BOND IMPACT, S - DISTRIBUTION | EUR | 853,70 | 3.7. | | 1,41 | 5,45 | 7,43 | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,354,16 | 3.7. | | 7,21 | 5,43 | 37,76 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 866,62 | 3.7. | | 3,14 | 5,42 | 6,93 | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 118,01 | 3.7. | | 2,70 | 5,39 | 18,54 | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 112,09 | 3.7. | | 4,52 | 5,32 | 13,75 | -6,00 | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 112,69 | 3.7. | | 11,06 | 5,30 | - | - | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 88,49 | 3.7. | | 2,67 | 5,29 | 18,38 | 11,52 | |
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