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A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 985,68 | 3.7. |   | 2,06 | 6,20 | 14,34 | - |  | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 383,36 | 3.7. | | 2,06 | 6,21 | 14,34 | 4,35 | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,340,13 | 4.7. |  | 2,04 | 3,03 | 1,16 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,17 | 3.7. | | 2,03 | 6,13 | 14,05 | 3,63 | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,91 | 3.7. | | 2,02 | 3,34 | 2,35 | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,768,45 | 3.7. | | 2,01 | 5,65 | - | - | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 264,95 | 4.7. | | 2,01 | 2,93 | 0,74 | - | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,889,90 | 26.5. | | 2,00 | 5,83 | 23,46 | - | | A3DLN3 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | CHF | 1,082,06 | 3.7. | | 1,99 | 3,74 | 12,75 | - | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 625,79 | 3.7. | | 1,99 | 4,40 | 13,91 | 13,77 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 171,51 | 3.7. | | 1,99 | 4,05 | 12,54 | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,802,41 | 3.7. | | 1,98 | 4,89 | 19,07 | - | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,397,06 | 2.7. | | 1,98 | 6,37 | 14,00 | 4,15 | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 897,42 | 3.7. | | 1,98 | 3,40 | 2,84 | - | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,622,64 | 3.7. | | 1,98 | 5,00 | 9,22 | 6,85 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,188,32 | 3.7. | | 1,98 | 4,04 | 12,46 | 13,45 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 117,41 | 3.7. | | 1,97 | 4,02 | 12,41 | 13,35 | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,685,76 | 3.7. | | 1,97 | 5,57 | 17,39 | - | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,160,77 | 3.7. | | 1,97 | 5,81 | 12,93 | 2,58 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 95,57 | 3.7. | | 1,97 | 6,04 | 13,85 | - | |
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