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A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 178,99 | 5.2. |   | -1,18 | 4,33 | 13,79 | 15,12 |  | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 216,22 | 5.2. | | 1,41 | 6,99 | 8,92 | 15,05 | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 172,21 | 5.2. | | 1,69 | -2,14 | 0,41 | 14,94 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 170,00 | 5.2. | | -0,26 | 10,08 | 9,16 | 14,60 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,690,80 | 6.2. | | 7,24 | 28,77 | 53,80 | 14,48 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,625,39 | 6.2. | | 7,22 | 28,49 | 53,17 | 14,36 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,448,85 | 5.2. |  | 0,52 | 4,35 | 20,45 | 14,32 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 184,87 | 5.2. | | 0,51 | 4,28 | 20,24 | 14,00 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,582,19 | 5.2. | | 0,62 | 5,42 | 24,06 | 13,78 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,291,39 | 5.2. | | 0,31 | 19,10 | 23,33 | 13,56 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,110,48 | 5.2. | | 0,84 | 10,35 | 34,09 | 13,11 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,478,21 | 6.2. | | 7,20 | 28,30 | 52,52 | 13,09 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,207,97 | 5.2. | | 0,33 | 3,16 | 11,94 | 13,04 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 214,17 | 5.2. | | 0,30 | 18,99 | 22,98 | 13,02 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 326,84 | 5.2. | | 0,30 | 18,98 | 22,96 | 13,00 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 119,34 | 5.2. | | 0,33 | 3,14 | 11,89 | 12,95 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 853,48 | 5.2. | | 0,83 | 10,29 | 33,90 | 12,84 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,787,21 | 5.2. | | 1,64 | -2,63 | -1,32 | 12,52 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 266,68 | 5.2. | | 0,41 | 3,51 | 13,70 | 12,34 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,575,10 | 6.2. | | 7,14 | 27,75 | 51,34 | 12,33 | |
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