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A2PZ6K | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,657,99 | 16.4. |   | -2,04 | 3,10 | 2,08 | - |  | 987548 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - CAPITALISATION | EUR | 544,70 | 16.4. |  | 0,68 | 3,00 | 7,02 | 5,15 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 83,20 | 16.4. | | 0,37 | 2,98 | - | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 175,49 | 16.4. | | -0,12 | 2,98 | 5,99 | - | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 105,17 | 17.4. | | 0,67 | 2,96 | - | - | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 109,20 | 17.4. | | 0,67 | 2,96 | 7,06 | 5,70 | | 989917 | CANDRIAM MONEY MARKET EURO, CLASSIQUE - DISTRIBUTION | EUR | 370,59 | 16.4. | | 0,67 | 2,92 | 6,74 | 4,69 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,484,76 | 16.4. | | -1,23 | 2,91 | -9,33 | -19,39 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,810,50 | 16.4. | | -1,25 | 2,84 | -9,58 | -19,68 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,136,80 | 16.4. | | -0,21 | 2,80 | 5,78 | 39,32 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 62,27 | 17.4. | | -4,61 | 2,78 | -18,48 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 84,20 | 17.4. | | -4,61 | 2,77 | -18,47 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 92,54 | 16.4. | | -0,33 | 2,65 | - | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,690,71 | 16.4. | | -0,28 | 2,59 | 4,88 | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,818,28 | 16.4. | | -7,24 | 2,58 | 29,83 | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 137,59 | 16.4. | | 2,82 | 2,49 | 9,59 | 52,22 | | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,171,98 | 15.4. | | 0,19 | 2,45 | 5,52 | 8,97 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 167,50 | 16.4. | | -0,38 | 2,33 | 4,19 | - | | A2PZ6J | CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION, C - CAPITALISATION | EUR | 150,99 | 16.4. | | -2,25 | 2,32 | -0,28 | 3,78 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,798,91 | 16.4. | | -0,37 | 2,31 | 4,24 | - | |
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