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A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,41 | 16.4. |   | 1,15 | 0,89 | 4,33 | - |  | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,798,91 | 16.4. |  | -0,37 | 2,31 | 4,24 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 167,50 | 16.4. | | -0,38 | 2,33 | 4,19 | - | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES, I-USD - CAPITALISATION | USD | 2,008,35 | 16.4. | | -5,69 | -9,35 | 3,78 | 23,54 | | A1W06U | CANDRIAM LONG SHORT CREDIT, C-CHF - CAPITALISATION | CHF | 1,058,44 | 16.4. | | 0,13 | 1,23 | 3,73 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,09 | 16.4. | | 2,09 | 3,32 | 3,71 | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 99,09 | 16.4. | | -0,55 | 2,12 | 3,70 | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 239,62 | 16.4. | | -11,56 | -4,99 | 3,70 | 19,14 | | A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,272,97 | 16.4. | | 6,40 | 24,04 | 3,68 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 143,99 | 16.4. | | 0,08 | 4,67 | 3,66 | - | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 113,59 | 16.4. | | 2,45 | 5,13 | 3,65 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 126,36 | 16.4. | | 0,24 | 5,32 | 3,64 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,785,99 | 17.4. | | -6,75 | -1,45 | 3,48 | 68,88 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 162,22 | 16.4. | | 2,34 | 4,79 | 3,38 | 11,68 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 123,67 | 16.4. | | -20,07 | -5,90 | 3,27 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,004,19 | 16.4. | | 1,13 | 4,93 | 3,27 | -0,07 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 121,87 | 16.4. | | 1,80 | 6,26 | 3,08 | 13,34 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 296,04 | 16.4. | | 1,11 | 4,86 | 3,08 | -0,36 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 136,40 | 16.4. | | 1,80 | 6,26 | 3,04 | 13,30 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 1,840,29 | 16.4. | | -11,43 | -5,02 | 2,83 | 17,35 | |
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