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A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 160,04 | 16.4. |   | 2,00 | 4,85 | 2,74 | - |  | A2PSW9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I2 - CAPITALISATION | EUR | 1,979,79 | 16.4. |  | -0,56 | 1,66 | 2,66 | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 108,23 | 16.4. | | 0,92 | 4,94 | 2,56 | -1,04 | | A3DLN3 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | CHF | 1,047,93 | 16.4. | | -1,23 | 2,21 | 2,55 | - | | A3C0E6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C-H - CAPITALISATION | EUR | 220,28 | 16.4. | | -17,16 | -13,96 | 2,41 | 51,18 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 5,029,89 | 16.4. | | -11,47 | -5,12 | 2,38 | 16,69 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 219,99 | 16.4. | | -0,57 | 1,63 | 2,36 | 28,73 | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 154,22 | 16.4. | | -0,79 | 1,19 | 2,27 | - | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 75,01 | 16.4. | | 0,89 | 4,80 | 2,27 | -1,45 | | A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,657,99 | 16.4. | | -2,04 | 3,10 | 2,08 | - | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 147,78 | 16.4. | | 2,21 | 4,31 | 1,99 | 9,17 | | A143ZX | CANDRIAM L MULTI-ASSET INCOME, C (Q) - DISTRIBUTION | EUR | 145,40 | 16.4. | | -1,31 | 1,52 | 1,93 | 8,38 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,09 | 16.4. | | 2,19 | 4,25 | 1,83 | 8,67 | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,049,16 | 16.4. | | 0,25 | 5,27 | 1,76 | - | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 306,78 | 16.4. | | -16,44 | -10,84 | 1,60 | 11,83 | | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 127,78 | 16.4. | | 6,16 | 23,11 | 1,56 | - | | A2DS27 | CANDRIAM BD.EM.MKT.I(Q)GBP DIS H | GBP | 1,046,60 | 16.4. | | 0,19 | 5,05 | 1,29 | - | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 227,76 | 16.4. | | -17,26 | -14,31 | 1,24 | 48,39 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 748,43 | 16.4. | | -11,79 | -5,83 | 1,06 | 14,32 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 683,34 | 16.4. | | -11,80 | -5,86 | 0,97 | 14,14 | |
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