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A3DLGK | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, I - CAPITALISATION | EUR | 1,485,86 | 30.4. |   | 0,69 | 2,18 | -1,50 | - |  | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 147,59 | 30.4. | | 0,63 | 2,01 | -1,97 | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,499,19 | 30.4. | | 0,77 | 2,41 | -0,82 | - | | WK007K | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I-H - CAPITALISATION | EUR | 1,323,07 | 30.4. |  | -10,52 | - | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 132,20 | 30.4. | | -18,08 | -9,83 | - | - | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 244,44 | 30.4. | | -10,56 | -4,98 | 19,15 | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,680,95 | 30.4. | | -17,63 | -8,29 | - | - | | A3C2V5 | CANDRIAM INDEX ARBITRAGE, I CAPITALISATION | EUR | 1,684,76 | 30.4. |  | 0,73 | 3,30 | 7,58 | - | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 112,59 | 30.4. | | 0,72 | 3,29 | 7,56 | - | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 170,38 | 30.4. | | 0,72 | 3,30 | 7,58 | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 177,31 | 30.4. | | -3,61 | 1,35 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 156,68 | 30.4. | | -0,11 | 2,90 | - | - | | A1W06U | CANDRIAM LONG SHORT CREDIT, C-CHF - CAPITALISATION | CHF | 1,059,50 | 30.4. | | 0,23 | 1,19 | 4,09 | - | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 170,06 | 30.4. | | 1,12 | 4,04 | 10,88 | - | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 101,75 | 2.5. | | -2,60 | -0,53 | - | - | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 161,43 | 2.5. | | 0,87 | 3,24 | 8,02 | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 106,06 | 30.4. | | 0,88 | 3,28 | 8,27 | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,129,92 | 30.4. | | -2,70 | 4,03 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 103,41 | 30.4. | | -6,66 | -0,57 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 84,45 | 30.4. | | 1,88 | 3,86 | - | - | |
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