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A3DLGK | CANDRIAM EQUITIES L RI.ARB.OP.I | EUR | 1,450,99 | 18.9. |   | -0,11 | 1,29 | -4,26 | - |  | A3DLGL | CANDRIAM EQUITIES L RI.ARB.OP.R | EUR | 144,27 | 18.9. | | -0,22 | 1,13 | -4,73 | - | | A3DLGJ | CANDRIAM EQUITIES L RI.ARB.OP.C | EUR | 142,12 | 18.9. | | -0,55 | 0,68 | -5,98 | - | | A3DLLH | CANDRIAM SUSTAINABLE EQUITY EMU, R - DISTRIBUTION | EUR | 120,00 | 18.9. |  | -6,65 | 0,58 | - | - | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES I H | USD | 2,039,70 | 18.9. | | -4,02 | -5,33 | 22,28 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES R | EUR | 171,52 | 18.9. | | -4,99 | -6,69 | 17,18 | - | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,671,02 | 18.9. | | -5,04 | -6,77 | 17,55 | 24,36 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,825,29 | 18.9. | | -5,43 | -7,35 | 15,71 | 21,38 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 157,28 | 18.9. |  | 3,93 | - | - | - | | CA0022 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 154,27 | 18.9. | | - | - | - | - | | CAN007 | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | USD | 1,535,52 | 18.9. | | - | - | - | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,572,56 | 18.9. | | - | - | - | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 165,53 | 18.9. | | 6,09 | - | - | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,590,39 | 18.9. | | - | - | - | - | | CA0021 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 167,63 | 19.9. | | - | - | - | - | | CA0020 | CANDRIAM EQUITIES L EM.MKT.I2 USD ACC | USD | 1,769,73 | 19.9. | | - | - | - | - | | CAN008 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, C - CAPITALISATION | EUR | 148,92 | 18.9. | | - | - | - | - | | CAN010 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,492,55 | 18.9. | | - | - | - | - | | CAN009 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,492,90 | 18.9. | | - | - | - | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 164,92 | 18.9. | | - | - | - | - | |
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