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A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 265,65 | 2.7. |   | -1,95 | -3,28 | 21,37 | 14,56 |  | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,513,49 | 3.7. | | 0,67 | -4,09 | 4,62 | 14,46 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 90,90 | 3.7. | | 2,92 | 5,84 | 20,25 | 14,36 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 166,49 | 3.7. | | 7,97 | 4,88 | 3,13 | 14,11 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 187,43 | 3.7. | | -0,22 | 4,35 | 19,03 | 13,99 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,887,12 | 3.7. | | 5,06 | 8,84 | 33,39 | 13,85 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 625,79 | 3.7. | | 1,99 | 4,40 | 13,91 | 13,77 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 792,41 | 3.7. | | 5,03 | 8,79 | 33,20 | 13,57 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,188,32 | 3.7. | | 1,98 | 4,04 | 12,46 | 13,45 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 117,41 | 3.7. | | 1,97 | 4,02 | 12,41 | 13,35 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 379,55 | 3.7. | | 1,95 | 4,30 | 13,62 | 13,28 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 259,89 | 2.7. | | 0,44 | -3,60 | 3,62 | 13,07 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 260,84 | 2.7. | | 1,64 | 4,64 | 18,12 | 12,88 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,050,78 | 3.7. | | -1,30 | -2,36 | 20,78 | 12,79 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,307,41 | 3.7. | | 1,89 | 3,86 | 11,92 | 12,45 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,437,45 | 3.7. | | -0,13 | 4,53 | 18,26 | 12,39 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 1,967,50 | 3.7. | | -6,93 | 1,07 | 19,97 | 12,14 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 5,579,88 | 2.7. | | -1,78 | -3,47 | 19,77 | 12,11 | | A3C0EE | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | GBP | 3,012,03 | 4.7. |  | 4,49 | 5,79 | 12,69 | 12,02 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,622,34 | 2.7. | | 4,11 | 7,60 | 18,92 | 11,85 | |
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