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A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,440,32 | 14.2. |   | 2,32 | 9,75 | 4,26 | -7,02 |  | A3DLKV | CANDRIAM SUSTAIN.BD.E.S.T.R EUR ACC | EUR | 102,41 | 14.2. |  | 0,34 | 4,13 | 4,24 | 2,57 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 169,78 | 14.2. | | 0,98 | 6,67 | 4,24 | - | | A2PL1K | CANDRIAM EQUITIES L EUR.OPT.Q.R EUR ACC | EUR | 207,85 | 14.2. | | 9,97 | 5,30 | 4,13 | 13,32 | | 157463 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - DISTRIBUTION | EUR | 1,381,92 | 14.2. | | 0,40 | 4,05 | 4,01 | 1,80 | | A2PLWM | CANDRIAM SUSTAIN.EQ.CL.A.I | EUR | 1,638,14 | 14.2. | | 1,73 | 7,74 | 3,99 | 35,73 | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 149,96 | 14.2. | | 1,53 | 4,81 | 3,90 | 7,24 | | A1W06U | CANDRIAM LONG SHORT CREDIT C | CHF | 1,059,80 | 14.2. | | 0,26 | 1,70 | 3,88 | - | | A2AM8A | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 378,73 | 14.2. | | 0,83 | 6,35 | 3,85 | 0,05 | | A2PWJK | CANDRIAM BD.EM.MKT.CORPORATE I2 | USD | 1,580,25 | 14.2. | | 1,41 | 6,88 | 3,82 | 3,03 | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,601,89 | 14.2. | | 1,43 | 7,10 | 3,67 | 3,23 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,440,39 | 14.2. | | 2,30 | 9,53 | 3,61 | -8,01 | | A2DGHL | CANDRIAM SUSTAIN.BD.E.S.T.C EUR ACC | EUR | 101,06 | 14.2. | | 0,32 | 3,96 | 3,60 | 1,53 | | A2DTUU | INDEXIQ FACTORS SUST.CORP.EURO BOND UE | EUR | 24,10 | 14.2. | | 0,69 | 6,05 | 3,60 | -0,66 | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 132,34 | 14.2. | | 1,26 | 2,37 | 3,59 | 4,08 | | A3C0F8 | CANDRIAM SUSTAIN.BD.EU.CORP.R EUR | EUR | 108,87 | 14.2. | | 0,82 | 6,28 | 3,56 | -0,67 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,921,62 | 14.2. | | 10,94 | 7,16 | 3,54 | 26,80 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 139,69 | 14.2. | | 1,27 | 2,34 | 3,48 | 3,91 | | A2PAZ8 | CANDRIAM EQUITIES L ONCOLOGY, C - DISTRIBUTION | USD | 218,33 | 14.2. | | 2,53 | -1,99 | 3,48 | 18,38 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 253,66 | 14.2. | | 2,53 | -1,99 | 3,47 | 18,36 | |
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