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A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 4,239,00 | 20.8. |   | 8,06 | 14,28 | 45,02 | -62,59 |  | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 168,88 | 19.8. |  | 0,44 | 1,23 | 10,50 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 162,09 | 19.8. | | 1,72 | 3,03 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,765,72 | 19.8. | | 1,86 | 3,27 | 17,62 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,705,06 | 19.8. | | 0,56 | 1,44 | 11,14 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,511,95 | 19.8. | | -0,91 | -1,01 | 4,71 | - | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,682,65 | 19.8. | | 1,78 | 3,14 | 15,64 | - | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 193,04 | 19.8. | | 1,44 | 2,93 | 10,75 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,25 | 19.8. | | 0,54 | 1,36 | 7,02 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,269,47 | 19.8. | | 14,25 | 8,53 | 34,46 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,96 | 19.8. | | 2,14 | 4,01 | 10,06 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,036,86 | 19.8. | | -0,01 | 0,67 | -0,76 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,37 | 19.8. | | 8,43 | 8,45 | 27,05 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,976,72 | 19.8. | | 1,65 | 3,11 | 6,62 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,81 | 19.8. | | 2,66 | 1,70 | 5,39 | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 156,90 | 19.8. | | 4,75 | 6,80 | 10,33 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 166,56 | 19.8. | | 4,91 | 7,02 | 10,89 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 158,37 | 19.8. | | 4,91 | 7,01 | 8,79 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,790,99 | 19.8. | | 5,16 | 7,43 | 12,14 | - | | WK029H | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,87 | 19.8. | | - | - | - | - | |
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