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A2AM78 | CANDRIAM SUSTAINABLE BOND EURO, I - DISTRIBUTION | EUR | 915,15 | 16.4. |   | 0,39 | 4,33 | -1,04 | -6,77 |  | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 147,78 | 16.4. | | 2,21 | 4,31 | 1,99 | 9,17 | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 91,36 | 16.4. | | 0,02 | 4,29 | 8,27 | 12,22 | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 157,31 | 16.4. | | 1,05 | 4,28 | - | - | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,450,52 | 16.4. | | 2,36 | 4,28 | 6,56 | 8,65 | | A3C0C2 | CANDRIAM BONDS EURO, R - CAPITALISATION | EUR | 112,66 | 16.4. | | 0,36 | 4,28 | -0,97 | - | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,09 | 16.4. | | 2,19 | 4,25 | 1,83 | 8,67 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 975,72 | 17.4. | | -4,23 | 4,22 | -5,55 | - | | A3C0F3 | CANDRIAM SUSTAINABLE BOND EURO, R - CAPITALISATION | EUR | 96,54 | 16.4. | | 0,36 | 4,19 | - | - | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 157,56 | 16.4. | | 2,33 | 4,19 | 6,28 | 8,17 | | A40CK6 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,652,45 | 15.4. | | 0,35 | 4,16 | - | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,283,13 | 16.4. | | 0,15 | 4,16 | 10,25 | 42,20 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 169,74 | 16.4. | | 0,93 | 4,11 | 10,41 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,176,12 | 16.4. | | 0,93 | 4,10 | 10,35 | 13,86 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 116,21 | 16.4. | | 0,93 | 4,07 | 10,31 | 13,76 | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,737,30 | 16.4. | | 0,22 | 4,07 | - | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,787,90 | 16.4. | | 0,08 | 4,01 | 9,57 | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,433,48 | 16.4. | | 0,33 | 3,99 | -2,34 | -8,23 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 103,98 | 16.4. | | -0,08 | 3,97 | - | - | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,656,30 | 16.4. | | 0,19 | 3,97 | 8,90 | - | |
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