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A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,774,43 | 2.7. |   | 11,91 | 9,01 | 18,55 | 40,53 |  | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 118,01 | 3.7. | | 2,66 | 5,46 | 18,50 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,803,94 | 2.7. | | 1,89 | 4,74 | 18,49 | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,89 | 3.7. | | 5,57 | 3,39 | 18,44 | - | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 88,49 | 3.7. | | 2,62 | 5,34 | 18,33 | 12,16 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 186,31 | 2.7. |  | -0,82 | 4,01 | 18,31 | 12,28 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 138,94 | 2.7. | | 11,85 | 8,91 | 18,21 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 176,36 | 2.7. | | 11,85 | 8,90 | 18,21 | - | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 260,84 | 2.7. | | 1,64 | 4,64 | 18,12 | 12,88 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 179,29 | 2.7. | | 1,84 | 4,65 | 18,08 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,819,50 | 2.7. | | 1,85 | 5,49 | 18,06 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 327,54 | 3.7. | | -2,09 | -1,29 | 17,59 | 64,81 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,428,84 | 2.7. | | -0,73 | 4,19 | 17,55 | 10,72 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,352,63 | 2.7. | | 1,54 | 4,45 | 17,50 | 11,83 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 255,03 | 2.7. | | 1,54 | 4,45 | 17,44 | 11,77 | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,685,97 | 2.7. | | 1,98 | 5,54 | 17,41 | - | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 178,35 | 2.7. | | 1,51 | 4,38 | 17,23 | 11,41 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 106,66 | 3.7. | | 2,46 | 5,04 | 17,05 | - | | A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,319,86 | 2.7. | | 11,09 | 22,80 | 17,02 | - | | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 590,05 | 3.7. | | -2,56 | -4,50 | 16,92 | 7,63 | |
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