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A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,516,10 | 9.2. |   | -1,97 | -11,92 | -8,05 | -4,56 |  | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,385,53 | 9.2. | | -1,99 | -12,05 | -8,48 | -5,73 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 246,38 | 6.2. | | -2,03 | -12,70 | -9,67 | -6,71 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,623,74 | 9.2. |  | -2,12 | -13,10 | -11,72 | -10,66 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 221,61 | 9.2. | | -2,12 | -13,11 | -11,76 | -10,74 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 78,32 | 9.2. | | -2,16 | -13,39 | -12,61 | -12,31 | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 184,43 | 9.2. | | 1,05 | - | - | - | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 194,29 | 9.2. | | 1,12 | - | - | - | | A41NR5 | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,22 | 9.2. | | 0,09 | - | - | - | | A41C32 | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,498,67 | 9.2. | | 0,15 | - | - | - | | A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,555,52 | 9.2. | | 0,59 | - | - | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 154,06 | 9.2. | | 0,57 | - | - | - | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,528,00 | 9.2. | | 0,59 | - | - | - | | A3E240 | CANDRIAM BONDS GLOBAL HIGH YIELD V-H - CAPITALISATION | CHF | 1,522,97 | 9.2. | | 0,46 | - | - | - | | A413EM | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | USD | 1,532,86 | 9.2. | | 0,89 | - | - | - | | A3E23Z | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | CHF | 1,509,58 | 9.2. | | 0,43 | - | - | - | | A41H31 | CANDRIAM BONDS GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,565,62 | 9.2. | | 0,90 | - | - | - | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,609,65 | 9.2. | | 3,26 | - | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 186,55 | 9.2. | | 5,19 | - | - | - | | A41C35 | CANDRIAM EQUITIES L EUROPE EDGE, I - CAPITALISATION | EUR | 1,873,73 | 9.2. | | 5,19 | - | - | - | |
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