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A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,523,09 | 3.7. |   | -0,18 | 1,40 | 6,64 | - |  | A3C0FJ | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,912,86 | 3.7. | | -4,34 | 1,39 | 11,51 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 97,57 | 3.7. |  | 6,75 | 1,34 | 10,93 | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 920,31 | 3.7. | | 2,55 | 1,28 | 1,93 | - | | A400QT | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,148,87 | 4.7. | | -1,78 | 1,27 | - | - | | A1W06U | CANDRIAM LONG SHORT CREDIT, C-CHF - CAPITALISATION | CHF | 1,064,16 | 3.7. | | 0,67 | 1,27 | 5,27 | - | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,234,53 | 4.7. | | -1,83 | 1,22 | 1,13 | 5,04 | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 86,18 | 3.7. | | 2,51 | 1,19 | 1,57 | -17,48 | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,732,38 | 3.7. | | -0,25 | 1,18 | 5,94 | - | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 184,53 | 4.7. | | -1,85 | 1,13 | 0,72 | 4,11 | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,444,38 | 3.7. | | -7,11 | 1,13 | 31,55 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 1,967,50 | 3.7. | | -6,93 | 1,07 | 19,97 | 12,14 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 90,78 | 4.7. | | -1,89 | 1,06 | 0,49 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 235,838,00 | 3.7. | | 0,39 | 1,03 | 46,70 | 79,38 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 143,65 | 3.7. | | -7,16 | 1,03 | 31,10 | - | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 1,966,33 | 3.7. | | -7,05 | 0,84 | 19,39 | 10,90 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,736,60 | 3.7. | | -4,47 | 0,70 | 34,51 | 68,63 | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 198,54 | 3.7. | | -7,16 | 0,61 | 20,19 | - | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 1,007,81 | 3.7. | | 3,65 | 0,53 | - | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 106,94 | 3.7. | | 6,30 | 0,50 | 8,18 | - | |
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