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A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,739,10 | 16.4. |   | 2,11 | 7,27 | 5,90 | - |  | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,259,19 | 16.4. |  | 0,31 | 5,45 | 5,86 | 5,51 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,500,08 | 16.4. | | 2,02 | 3,85 | 5,85 | 7,64 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 55,62 | 16.4. | | -12,38 | -0,22 | 5,84 | - | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,136,80 | 16.4. | | -0,21 | 2,80 | 5,78 | 39,32 | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,157,73 | 16.4. | | 1,27 | 4,82 | 5,74 | 5,23 | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 53,60 | 16.4. | | -12,40 | -0,28 | 5,73 | - | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 103,32 | 16.4. | | 1,23 | 4,76 | 5,71 | 5,28 | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 120,82 | 16.4. | | 0,26 | 5,34 | 5,66 | - | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,06 | 16.4. | | 0,56 | 5,44 | 5,64 | 4,78 | | A2PAFB | CANDRIAM RISK ARBITRAGE, I2 - CAPITALISATION | EUR | 1,596,97 | 16.4. | | 0,78 | 3,66 | 5,54 | 7,48 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 963,56 | 16.4. | | 2,16 | 6,86 | 5,53 | - | | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,171,98 | 15.4. | | 0,19 | 2,45 | 5,52 | 8,97 | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,393,61 | 16.4. | | 1,24 | 4,76 | 5,46 | 4,70 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,656,26 | 16.4. | | 0,80 | 3,63 | 5,46 | 7,37 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 916,33 | 16.4. | | 1,17 | 5,86 | 5,37 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 791,00 | 16.4. | | 1,18 | 5,89 | 5,34 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 283,15 | 16.4. | | -16,05 | -5,90 | 5,25 | 58,32 | | A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 105,81 | 16.4. | | 0,35 | 5,13 | 5,12 | 3,38 | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 101,93 | 16.4. | | 1,18 | 4,59 | 5,06 | 4,19 | |
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