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722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,474,16 | 5.2. |   | 1,22 | -0,72 | 7,17 | -22,17 |  | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,135,68 | 5.2. |  | 1,21 | 2,41 | - | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,242,15 | 5.2. | | 1,21 | 2,41 | 13,14 | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 154,96 | 5.2. | | 1,20 | 7,87 | 22,82 | 27,71 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,767,91 | 5.2. | | 1,19 | 9,43 | 39,07 | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 154,76 | 5.2. | | 1,18 | 2,78 | - | - | | 935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,568,82 | 5.2. | | 1,17 | -1,17 | 5,72 | -23,96 | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 192,40 | 5.2. | | 1,17 | 2,00 | 11,80 | 29,45 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 36,42 | 5.2. | | 1,17 | 2,16 | 12,23 | 30,64 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 106,15 | 5.2. | | 1,16 | 2,00 | 11,74 | - | | 935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,770,48 | 5.2. | | 1,16 | -1,23 | 5,40 | -24,25 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,355,32 | 5.2. | | 1,16 | 9,16 | 37,97 | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 245,95 | 5.2. | | 1,15 | -5,35 | -7,91 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 232,39 | 5.2. | | 1,14 | 8,99 | 37,35 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,823,02 | 5.2. | | 1,09 | 5,17 | 13,93 | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 29,47 | 5.2. | | 1,06 | 1,10 | 8,79 | 23,81 | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,844,92 | 5.2. | | 1,06 | 5,33 | 21,08 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,426,51 | 5.2. | | 1,06 | 5,36 | 21,66 | 32,34 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,270,52 | 5.2. | | 1,05 | 7,99 | 33,64 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,936,72 | 5.2. | | 1,05 | 5,82 | 25,53 | 16,28 | |
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