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935878 | CANDRIAM BONDS EURO CORPORATE 2036 - C - ACCU | EUR | 7,572,04 | 9.2. |   | 1,21 | -1,10 | 5,67 | -23,78 |  | 935877 | CANDRIAM BONDS EURO CORPORATE 2036 - C - DIST | EUR | 3,772,05 | 9.2. | | 1,20 | -1,16 | 5,35 | -24,07 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 577,47 | 6.2. | | 1,20 | 19,23 | 75,12 | 49,02 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,063,43 | 10.2. | | 1,18 | 3,57 | 18,74 | 42,76 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,938,36 | 9.2. | | 1,14 | 5,64 | 25,67 | 16,30 | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,770,44 | 9.2. | | 1,12 | 3,52 | 16,79 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,83 | 9.2. | | 1,12 | 5,05 | 21,23 | - | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 194,29 | 9.2. | | 1,12 | - | - | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,809,53 | 6.2. | | 1,12 | 4,31 | 12,44 | 5,33 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,64 | 9.2. | | 1,11 | 4,89 | 20,12 | - | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,881,23 | 9.2. | | 1,11 | 3,26 | 16,11 | 21,56 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 175,05 | 9.2. | | 1,10 | 3,21 | 16,04 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,948,88 | 9.2. | | 1,08 | 11,93 | 38,47 | - | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,141,36 | 9.2. | | 1,05 | 11,58 | 27,63 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 184,43 | 9.2. | | 1,05 | - | - | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,495,78 | 6.2. | | 1,04 | 11,41 | 35,95 | 15,67 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 137,38 | 9.2. | | 1,04 | 11,54 | 28,20 | - | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 228,97 | 9.2. | | 1,04 | 2,57 | 14,15 | 18,12 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 192,36 | 9.2. | | 1,03 | 11,17 | 35,22 | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,087,07 | 9.2. | | 1,03 | 3,46 | - | - | |
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