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157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 123,89 | 5.2. |   | -0,25 | -7,64 | -6,35 | -15,93 |  | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,03 | 5.2. | | -0,27 | -7,72 | -6,54 | -16,21 | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 247,67 | 6.2. | | 1,86 | -5,07 | -7,27 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,653,10 | 5.2. |  | -2,34 | -12,18 | -8,51 | -4,88 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,510,33 | 5.2. | | -2,35 | -12,27 | -8,78 | -4,75 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 1,961,43 | 5.2. | | -2,35 | -12,26 | -8,78 | -4,75 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,376,48 | 5.2. | | -2,36 | -12,40 | -9,20 | -5,90 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 245,47 | 5.2. | | -2,39 | -12,66 | -10,00 | -6,87 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,614,13 | 5.2. | | -2,48 | -13,45 | -12,41 | -10,83 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 220,80 | 5.2. | | -2,48 | -13,45 | -12,44 | -10,91 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 78,03 | 5.2. | | -2,52 | -13,74 | -13,30 | -12,48 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,21 | 5.2. | | 1,04 | 5,15 | - | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 184,29 | 5.2. | | 0,97 | - | - | - | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 194,13 | 5.2. | | 1,04 | - | - | - | | A41NR5 | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,26 | 5.2. | | 0,12 | - | - | - | | A41C32 | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,499,02 | 5.2. | | 0,17 | - | - | - | | A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,555,35 | 5.2. | | 0,57 | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 159,03 | 5.2. | | 0,29 | 1,79 | - | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,645,77 | 5.2. | | 0,56 | 5,10 | - | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 154,05 | 5.2. | | 0,57 | - | - | - | |
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