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A3C7XA | CANDRIAM SUSTAINABLE BOND IMPACT, C - CAPITALISATION | EUR | 88,72 | 16.4. |   | 0,18 | 3,96 | -1,87 | - |  | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 214,45 | 16.4. | | 0,28 | 3,94 | 8,69 | 7,87 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 146,69 | 16.4. | | 0,27 | 3,94 | 8,70 | 7,86 | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,46 | 16.4. | | 0,28 | 3,94 | 8,72 | 7,94 | | 973194 | CANDRIAM BONDS EURO, CLASSIQUE - DISTRIBUTION | EUR | 244,28 | 16.4. | | 0,25 | 3,92 | -2,15 | -8,19 | | 973195 | CANDRIAM BONDS EURO, CLASSIQUE - CAPITALISATION | EUR | 1,102,59 | 16.4. | | 0,26 | 3,92 | -2,10 | -8,13 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,294,47 | 16.4. | | 0,88 | 3,91 | 9,81 | 12,84 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 876,37 | 16.4. | | 0,64 | 3,89 | - | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,216,47 | 17.4. | | -4,33 | 3,88 | -15,73 | 16,41 | | A2AM76 | CANDRIAM SUSTAINABLE BOND EURO, C - CAPITALISATION | EUR | 93,77 | 16.4. | | 0,26 | 3,88 | -2,29 | -8,93 | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 146,88 | 16.4. | | 0,32 | 3,87 | -2,77 | - | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 132,76 | 16.4. | | 1,21 | 3,86 | -3,48 | -11,76 | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,500,08 | 16.4. | | 2,02 | 3,85 | 5,85 | 7,64 | | A2ANY5 | CANDRIAM SUSTAINABLE BOND EURO, C - DISTRIBUTION | EUR | 87,02 | 16.4. | | 0,25 | 3,84 | -2,44 | -9,07 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 159,67 | 16.4. | | 0,20 | 3,83 | - | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,610,96 | 16.4. | | 0,85 | 3,80 | 6,04 | 8,37 | | A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 948,93 | 16.4. | | -0,20 | 3,74 | -3,66 | - | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,68 | 16.4. | | 0,22 | 3,71 | - | - | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 190,12 | 16.4. |  | 3,07 | 3,70 | 21,17 | 70,96 | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 133,54 | 16.4. | | 2,18 | 3,69 | 4,80 | 5,84 | |
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