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A2DS27 | CANDRIAM BD.EM.MKT.I(Q)GBP DIS H | GBP | 1,046,60 | 16.4. |   | 0,19 | 5,05 | 1,29 | - |  | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,171,98 | 15.4. | | 0,19 | 2,45 | 5,52 | 8,97 | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,656,30 | 16.4. | | 0,19 | 3,97 | 8,90 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,510,54 | 16.4. | | 0,19 | 6,50 | 17,17 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 119,28 | 16.4. | | 0,18 | 4,92 | 10,11 | 15,34 | | A3C7XA | CANDRIAM SUSTAINABLE BOND IMPACT, C - CAPITALISATION | EUR | 88,72 | 16.4. | | 0,18 | 3,96 | -1,87 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 305,22 | 16.4. | | 0,17 | 6,49 | 17,28 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,040,36 | 16.4. | | 0,17 | 3,31 | -4,29 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 169,44 | 16.4. | | 0,16 | 6,46 | 14,29 | - | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 94,21 | 16.4. | | 0,16 | 4,82 | 9,96 | 15,05 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,283,13 | 16.4. | | 0,15 | 4,16 | 10,25 | 42,20 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,677,44 | 16.4. | | 0,15 | 4,94 | 4,62 | 3,75 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,198,40 | 16.4. | | 0,15 | 4,94 | 4,61 | 3,74 | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 89,26 | 16.4. |  | 0,15 | 8,48 | -2,35 | - | | A1W06U | CANDRIAM LONG SHORT CREDIT, C-CHF - CAPITALISATION | CHF | 1,058,44 | 16.4. | | 0,13 | 1,23 | 3,73 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 286,95 | 16.4. | | 0,13 | 6,27 | 16,58 | 27,31 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 190,49 | 16.4. | | 0,10 | 3,44 | 7,12 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,787,90 | 16.4. | | 0,08 | 4,01 | 9,57 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 143,99 | 16.4. | | 0,08 | 4,67 | 3,66 | - | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 127,00 | 16.4. | | 0,07 | 6,35 | 15,43 | - | |
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