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A3DLGK | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, I - CAPITALISATION | EUR | 1,520,39 | 3.7. |   | 3,03 | 4,18 | 3,42 | - |  | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 94,41 | 3.7. | | 0,94 | 4,47 | 3,37 | -10,13 | | A2DLUB | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - CAPITALISATION | EUR | 200,28 | 3.7. | | -13,65 | -11,03 | 3,34 | 5,71 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 85,86 | 3.7. | | 0,95 | 4,45 | 3,23 | -10,25 | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 141,09 | 3.7. |  | 2,14 | 3,48 | 3,17 | - | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 166,49 | 3.7. | | 7,97 | 4,88 | 3,13 | 14,11 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 88,26 | 3.7. | | 0,88 | 4,33 | 2,95 | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 150,97 | 3.7. | | 2,94 | 4,00 | 2,91 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 897,42 | 3.7. | | 1,98 | 3,40 | 2,84 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,594,12 | 2.7. | | -0,77 | -8,05 | 2,83 | 8,16 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 803,03 | 3.7. | | 2,70 | 1,56 | 2,65 | -15,88 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,429,35 | 3.7. | | -0,96 | -7,92 | 2,64 | 6,85 | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 93,35 | 3.7. | | -7,68 | -2,69 | 2,54 | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,447,73 | 3.7. | | 0,92 | 4,64 | 2,52 | -9,98 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 168,58 | 3.7. | | -1,00 | -8,01 | 2,35 | 6,32 | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,91 | 3.7. | | 2,02 | 3,34 | 2,35 | - | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 257,28 | 3.7. | | -1,00 | -8,01 | 2,33 | 6,31 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 828,48 | 4.7. | | -1,59 | 1,67 | 2,33 | - | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 147,71 | 3.7. | | 0,89 | 4,53 | 2,13 | - | | 974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 924,13 | 3.7. | | 1,95 | 3,09 | 2,05 | -11,02 | |
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