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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 | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 169,24 | 5.2. | | 1,05 | 4,77 | 12,65 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,75 | 5.2. |  | 1,05 | 5,07 | 21,09 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 160,92 | 5.2. | | 1,05 | 4,77 | 10,52 | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 314,00 | 5.2. | | 1,05 | 14,16 | 34,11 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,57 | 5.2. | | 1,04 | 4,91 | 19,99 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,21 | 5.2. | | 1,04 | 5,15 | - | - | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 194,13 | 5.2. | | 1,04 | - | - | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 159,26 | 5.2. | | 1,03 | 4,52 | 12,04 | - | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,761,90 | 5.2. | | 1,01 | 2,89 | 13,72 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,861,81 | 5.2. | | 1,01 | 7,55 | 31,95 | - | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 121,86 | 5.2. | | 0,99 | 4,06 | 10,71 | 3,05 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 141,77 | 5.2. | | 0,98 | 4,07 | 10,70 | 3,01 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,241,23 | 5.2. | | 0,98 | 3,69 | 17,27 | 26,61 | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 184,29 | 5.2. | | 0,97 | - | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,086,09 | 5.2. | | 0,94 | 3,42 | - | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,945,95 | 5.2. | | 0,93 | 11,39 | 37,65 | - | |
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