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935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,810,50 | 16.4. |   | -1,25 | 2,84 | -9,58 | -19,68 |  | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 192,69 | 16.4. | | -1,32 | -1,02 | -3,21 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 175,49 | 16.4. | | -0,12 | 2,98 | 5,99 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 154,22 | 16.4. | | -0,79 | 1,19 | 2,27 | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 173,92 | 16.4. | | -0,09 | 3,31 | 7,51 | - | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,798,91 | 16.4. | | -0,37 | 2,31 | 4,24 | - | | A2PSW9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I2 - CAPITALISATION | EUR | 1,979,79 | 16.4. | | -0,56 | 1,66 | 2,66 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,717,55 | 16.4. | | -1,11 | -0,31 | -1,16 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,787,90 | 16.4. | | 0,08 | 4,01 | 9,57 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 167,50 | 16.4. | | -0,38 | 2,33 | 4,19 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 159,67 | 16.4. | | 0,20 | 3,83 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,737,30 | 16.4. | | 0,22 | 4,07 | - | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,690,71 | 16.4. | | -0,28 | 2,59 | 4,88 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,509,90 | 16.4. | | -1,05 | -0,05 | -0,46 | - | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,656,30 | 16.4. | | 0,19 | 3,97 | 8,90 | - | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 190,49 | 16.4. | | 0,10 | 3,44 | 7,12 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 162,86 | 16.4. | | -0,31 | 1,72 | 4,34 | - | | A2DS27 | CANDRIAM BD.EM.MKT.I(Q)GBP DIS H | GBP | 1,046,60 | 16.4. | | 0,19 | 5,05 | 1,29 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,170,80 | 16.4. | | 5,37 | 8,01 | 18,65 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 143,99 | 16.4. | | 0,08 | 4,67 | 3,66 | - | |
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