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WK00UI | CANDRIAM BONDS CREDIT ALPHA - I - CHF HEDGED CAPITALISATION | CHF | 1,502,15 | 30.4. |   | - | - | - | - |  | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,591,57 | 30.4. | | 2,24 | - | - | - | | WK00GU | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q)-H - DISTRIBUTION | USD | 150,54 | 30.4. |  | - | - | - | - | | A40UUX | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - DISTRIBUTION | USD | 153,41 | 30.4. | | 1,62 | - | - | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,512,39 | 30.4. | | 2,06 | - | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 151,02 | 30.4. | | 1,94 | - | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,512,80 | 30.4. | | 2,09 | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 145,89 | 30.4. | | -3,96 | - | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,469,60 | 30.4. | | -3,70 | - | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,471,24 | 30.4. | | -3,65 | - | - | - | | A40GW6 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 142,74 | 30.4. | | -11,54 | - | - | - | | WK007K | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I-H - CAPITALISATION | EUR | 1,323,07 | 30.4. | | -10,52 | - | - | - | | WK00UH | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,022,51 | 30.4. | | - | - | - | - | | A3D8YY | NYLIM GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 96,32 | 30.4. | | -3,54 | - | - | - | |
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