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A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 221,12 | 18.8. |   | -0,06 | 0,41 | 8,69 | 18,47 |  | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,812,73 | 18.8. | | 0,40 | 1,17 | 10,70 | 21,97 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,156,17 | 18.8. | | 0,69 | 1,59 | 12,33 | 26,96 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 168,74 | 18.8. | | 0,36 | 1,14 | 10,66 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 161,94 | 18.8. | | 1,63 | 2,94 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,764,12 | 18.8. | | 1,76 | 3,17 | 17,51 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,703,59 | 18.8. | | 0,48 | 1,36 | 11,29 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,510,70 | 18.8. | | -0,99 | -1,10 | 4,86 | - | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,681,13 | 18.8. | | 1,69 | 3,05 | 15,81 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,319,13 | 18.8. | | 1,73 | 3,16 | 17,08 | 31,77 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 193,08 | 18.8. |  | 1,46 | 2,95 | 10,91 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,28 | 18.8. | | 0,56 | 1,38 | 7,19 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,271,23 | 18.8. | | 14,41 | 8,68 | 33,29 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,85 | 18.8. | | 2,06 | 3,94 | 9,30 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,034,47 | 18.8. | | -0,12 | 0,55 | -1,76 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 251,00 | 18.8. |  | 8,27 | 8,29 | 27,46 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,976,38 | 18.8. | | 1,63 | 3,09 | 6,43 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,80 | 18.8. | | 2,65 | 1,69 | 5,46 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,886,45 | 18.8. | | 4,58 | 8,15 | 23,24 | 19,23 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,74 | 18.8. | | 4,29 | 6,19 | 8,46 | 8,90 | |
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