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A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 1,916,25 | 4.7. |   | 0,54 | 4,03 | 13,22 | 19,51 |  | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 117,41 | 3.7. |  | 1,97 | 4,02 | 12,41 | 13,35 | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 150,97 | 3.7. | | 2,94 | 4,00 | 2,91 | - | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 142,50 | 3.7. | | 1,34 | 3,99 | 15,82 | 8,88 | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,79 | 3.7. | | 1,34 | 3,99 | 15,85 | 8,95 | | A3C0EF | CANDRIAM EQUITIES L EMERGING MARKETS, I - DISTRIBUTION | EUR | 1,847,79 | 4.7. | | 0,55 | 3,98 | 12,71 | 17,11 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 216,72 | 3.7. | | 1,34 | 3,98 | 15,81 | 8,88 | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,049,51 | 3.7. | | 0,61 | 3,97 | 0,52 | - | | A3CS6X | CANDRIAM BONDS TOTAL RETURN, I - DISTRIBUTION | EUR | 1,287,27 | 3.7. | | 2,87 | 3,97 | 3,66 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,712,53 | 3.7. | | 1,00 | 3,94 | 12,85 | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 157,98 | 3.7. | | 1,48 | 3,93 | - | - | | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,871,57 | 3.7. | | 5,36 | 3,92 | 11,00 | - | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 133,76 | 3.7. | | 3,03 | 3,91 | 7,98 | 5,72 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 142,11 | 3.7. | | 3,02 | 3,87 | 7,87 | 5,53 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 896,27 | 3.7. | | 3,75 | 3,86 | 8,39 | -11,49 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,307,41 | 3.7. | | 1,89 | 3,86 | 11,92 | 12,45 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,536,35 | 3.7. | | -0,55 | 3,83 | -0,83 | -21,36 | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 642,65 | 3.7. | | 3,71 | 3,82 | 8,30 | -11,60 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 118,78 | 3.7. | | 2,99 | 3,81 | 7,70 | 5,26 | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,501,36 | 3.7. | | 8,27 | 3,80 | 20,57 | - | |
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