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A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,766,02 | 6.2. |   | 0,87 | 3,57 | 15,99 | - |  | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 266,68 | 5.2. |  | 0,41 | 3,51 | 13,70 | 12,34 | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,086,06 | 6.2. | | 0,94 | 3,42 | - | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,666,23 | 6.2. | | 0,54 | 3,41 | 12,07 | 9,50 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,059,93 | 9.2. | | 1,01 | 3,40 | 17,52 | 43,22 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,50 | 6.2. | | 0,27 | 3,35 | 12,68 | - | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 207,03 | 6.2. | | 2,22 | 3,34 | 20,56 | 38,85 | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 155,24 | 6.2. | | 1,49 | 3,33 | - | - | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 260,45 | 5.2. | | 0,39 | 3,32 | 13,08 | 11,24 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 127,94 | 6.2. | | 2,22 | 3,31 | 20,42 | 38,55 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,876,56 | 6.2. | | 0,86 | 3,31 | 15,32 | 21,27 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 173,12 | 6.2. | | 0,44 | 3,30 | - | - | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,345,70 | 6.2. | | 0,39 | 3,29 | 13,13 | 11,32 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 174,61 | 6.2. | | 0,85 | 3,26 | 15,25 | - | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,743,84 | 6.2. | | 0,52 | 3,24 | 11,49 | 8,51 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 181,98 | 5.2. | | 0,34 | 3,20 | 12,83 | 10,82 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,870,46 | 6.2. | | 0,40 | 3,18 | 16,16 | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,95 | 6.2. | | 0,84 | 3,15 | 39,23 | 55,79 | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,141,03 | 6.2. | | 0,79 | 3,13 | 12,17 | 0,30 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 174,33 | 6.2. | | 0,31 | 3,12 | 11,99 | - | |
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