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935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,536,35 | 3.7. |   | -0,55 | 3,83 | -0,83 | -21,36 |  | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,755,77 | 3.7. | | -0,58 | 3,76 | -1,11 | -21,65 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 194,04 | 3.7. |  | -0,63 | 0,43 | 3,71 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 178,26 | 3.7. | | 1,46 | 4,54 | 14,25 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 155,97 | 3.7. | | 0,33 | 2,61 | 9,98 | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 176,80 | 3.7. | | 1,56 | 4,86 | 15,88 | - | | A2PSW9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I2 - CAPITALISATION | EUR | 2,002,98 | 3.7. | | 0,60 | 3,08 | 10,54 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,732,38 | 3.7. | | -0,25 | 1,18 | 5,94 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,819,34 | 3.7. | | 1,84 | 5,52 | 18,05 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 169,57 | 3.7. | | 0,85 | 3,67 | 12,14 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 162,45 | 3.7. | | 1,95 | 5,25 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,768,45 | 3.7. | | 2,01 | 5,65 | - | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,712,53 | 3.7. | | 1,00 | 3,94 | 12,85 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,523,09 | 3.7. | | -0,18 | 1,40 | 6,64 | - | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,685,76 | 3.7. | | 1,97 | 5,57 | 17,39 | - | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 192,31 | 3.7. | | 1,06 | 3,51 | 14,16 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 163,93 | 3.7. | | 0,34 | 1,84 | 10,67 | - | | A2DS27 | CANDRIAM BD.EM.MKT.I(Q)GBP DIS H | GBP | 1,088,08 | 3.7. | | 5,29 | 9,16 | 19,04 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,261,01 | 3.7. | | 13,49 | 14,08 | 34,54 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,53 | 3.7. | | 1,84 | 5,54 | 11,94 | - | |
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