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A3C2V5 | CANDRIAM INDEX ARBITRAGE, I CAPITALISATION | EUR | 1,685,98 | 5.5. |   | 0,80 | 3,29 | 7,62 | - |  | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 112,68 | 5.5. | | 0,80 | 3,29 | 7,59 | - | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,150,53 | 5.5. | | 0,80 | 3,31 | 7,73 | 11,56 | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 170,51 | 5.5. | | 0,79 | 3,29 | 7,62 | - | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,155,14 | 5.5. | | 0,79 | 3,30 | 7,67 | 11,48 | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 178,86 | 5.5. |  | -2,77 | 1,23 | - | - | | A143ZY | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C (Q) - DISTRIBUTION | EUR | 142,64 | 5.5. | | -2,77 | 1,23 | 4,99 | 19,69 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 156,91 | 5.5. | | 0,03 | 2,50 | - | - | | A143ZX | CANDRIAM L MULTI-ASSET INCOME, C (Q) - DISTRIBUTION | EUR | 147,37 | 5.5. | | 0,03 | 2,50 | 4,87 | 9,78 | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,296,59 | 5.5. | | 1,05 | 3,71 | 10,29 | 12,57 | | A1W06U | CANDRIAM LONG SHORT CREDIT, C-CHF - CAPITALISATION | CHF | 1,059,15 | 5.5. | | 0,20 | 1,08 | 4,09 | - | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 116,41 | 5.5. | | 1,10 | 3,87 | 10,79 | 13,48 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 170,03 | 5.5. | | 1,11 | 3,90 | 10,90 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,178,15 | 5.5. | | 1,11 | 3,90 | 10,83 | 13,58 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 109,31 | 6.5. |  | 0,77 | 2,88 | 7,20 | 5,81 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 101,75 | 6.5. | | -2,60 | -0,57 | - | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,127,81 | 6.5. | | 0,89 | 3,23 | 8,11 | 6,80 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,045,21 | 6.5. | | 0,89 | 3,23 | 8,09 | 6,77 | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 161,45 | 6.5. | | 0,89 | 3,21 | 8,05 | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,132,48 | 6.5. | | 0,91 | 3,27 | 8,29 | 7,00 | |
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