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A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,682,50 | 5.5. |   | -0,59 | 3,82 | 5,33 | - |  | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 194,06 | 5.5. |  | -0,62 | -1,88 | -2,21 | - | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,406,40 | 5.5. | | -0,76 | 0,42 | 3,85 | 5,98 | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,945,17 | 5.5. | | -0,77 | 6,85 | 38,89 | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 23,73 | 5.5. | | -0,84 | 3,57 | 5,37 | 2,04 | | A2PZ6J | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, C - CAPITALISATION | EUR | 153,16 | 5.5. | | -0,85 | 3,04 | 2,89 | 4,16 | | A3DLGE | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | USD | 1,646,32 | 5.5. | | -0,85 | 6,57 | 32,02 | - | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,361,02 | 5.5. | | -0,98 | 2,35 | -5,39 | -18,09 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,493,07 | 5.5. | | -1,12 | 1,94 | -6,68 | -19,97 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,734,55 | 5.5. | | -1,15 | 1,88 | -6,94 | -20,26 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,421,66 | 5.5. | | -1,23 | 1,98 | 16,64 | 14,50 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 185,42 | 5.5. | | -1,29 | 1,73 | 17,62 | 16,29 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 58,28 | 5.5. | | -1,52 | 1,11 | 15,59 | 13,16 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 93,19 | 5.5. | | -1,53 | 1,12 | 15,63 | 13,25 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 167,33 | 5.5. | | -1,63 | 0,72 | 14,15 | - | | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,584,02 | 5.5. | | -1,73 | 5,85 | - | - | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,547,62 | 5.5. | | -1,78 | 4,24 | 18,53 | 15,43 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,288,32 | 5.5. | | -1,87 | -8,28 | 4,74 | 19,72 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,053,79 | 6.5. | | -1,88 | 3,77 | 20,62 | 95,73 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,138,94 | 5.5. | | -1,91 | -8,40 | 4,35 | 18,98 | |
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