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935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,498,81 | 2.7. |   | -1,05 | 4,06 | -1,32 | -21,79 |  | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,737,07 | 2.7. | | -1,08 | 4,00 | -1,61 | -22,07 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 194,14 | 2.7. |  | -0,58 | 0,43 | 3,77 | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 178,30 | 2.7. | | 1,48 | 4,52 | 14,27 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 156,02 | 2.7. | | 0,37 | 2,59 | 10,01 | - | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 176,83 | 2.7. | | 1,58 | 4,84 | 15,90 | - | | A2PSW9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I2 - CAPITALISATION | EUR | 2,003,64 | 2.7. | | 0,63 | 3,07 | 10,58 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,733,21 | 2.7. | | -0,20 | 1,18 | 6,00 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,819,50 | 2.7. | | 1,85 | 5,49 | 18,06 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 169,61 | 2.7. | | 0,87 | 3,65 | 12,17 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 162,47 | 2.7. | | 1,96 | 5,23 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,768,68 | 2.7. | | 2,03 | 5,63 | - | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,713,06 | 2.7. | | 1,03 | 3,93 | 12,89 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,523,67 | 2.7. | | -0,14 | 1,39 | 6,68 | - | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,685,97 | 2.7. | | 1,98 | 5,54 | 17,41 | - | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 192,19 | 2.7. | | 0,99 | 3,49 | 14,09 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 163,86 | 2.7. |  | 0,30 | 1,84 | 10,63 | - | | A2DS27 | CANDRIAM BD.EM.MKT.I(Q)GBP DIS H | GBP | 1,087,17 | 2.7. | | 5,20 | 9,75 | 18,94 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,255,28 | 2.7. | | 12,97 | 14,53 | 33,93 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,17 | 2.7. | | 1,59 | 5,55 | 11,67 | - | |
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