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973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,095,39 | 18.9. |   | 1,47 | 7,51 | -12,07 | -12,41 |  | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 242,68 | 18.9. | | 1,46 | 7,46 | -12,12 | -12,47 | | A2AM76 | CANDRIAM SUSTAIN.BD.EURO C EUR ACC | EUR | 93,19 | 18.9. | | 1,40 | 7,45 | -12,13 | -12,80 | | A2ANY5 | CANDRIAM SUSTAIN.BD.EURO C EUR DIS | EUR | 86,49 | 18.9. | | 1,36 | 7,37 | -12,24 | -12,90 | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,175,61 | 18.9. | | 1,17 | 7,43 | -13,27 | -13,86 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,014,63 | 18.9. | | 1,13 | 7,38 | -13,37 | -14,03 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,434,25 | 18.9. | | 1,26 | 10,65 | -21,11 | -20,11 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,576,47 | 18.9. | | 0,92 | 10,12 | -22,25 | -22,00 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,858,74 | 18.9. | | 0,86 | 9,96 | -22,45 | -22,28 | | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,789,81 | 18.9. |  | 2,94 | 4,88 | 7,84 | - | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 1,976,76 | 18.9. | | 2,76 | 4,69 | 7,18 | - | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,679,17 | 18.9. | | 3,11 | 5,04 | 8,41 | - | | A3DBFT | CANDRIAM ABS.RET.EQ.MARK.N.V-H CHF | CHF | 1,522,34 | 18.9. | | 1,54 | 3,00 | - | - | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,630,89 | 18.9. | | 4,16 | 6,22 | - | - | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 195,43 | 18.9. | | 0,86 | 2,12 | 1,59 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 173,80 | 18.9. | | 3,24 | 5,10 | 9,18 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 154,54 | 18.9. | | 2,37 | 4,17 | - | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 172,15 | 18.9. | | 3,64 | 5,58 | 10,36 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,734,73 | 18.9. | | 1,36 | 2,77 | 3,71 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,762,93 | 18.9. | | 4,26 | 6,35 | 12,76 | - | |
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