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A3DLGE | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | USD | 1,539,13 | 16.4. |   | -7,31 | 2,31 | 16,17 | - |  | A3EPKW | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,445,71 | 16.4. | | -9,62 | 2,29 | - | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,071,76 | 16.4. | | 1,53 | 2,22 | 8,64 | - | | A3DLN3 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | CHF | 1,047,93 | 16.4. | | -1,23 | 2,21 | 2,55 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,049,32 | 16.4. | | 1,51 | 2,18 | - | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 99,09 | 16.4. |  | -0,55 | 2,12 | 3,70 | - | | A400FJ | CANDRIAM SUSTAINABLE EQUITY EUROPE, IP - CAPITALISATION | EUR | 1,050,12 | 16.4. | | 1,47 | 2,08 | - | - | | A3ED1C | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V-H - CAPITALISATION | CHF | 1,028,26 | 16.4. | | 0,49 | 2,06 | - | - | | A2PUCJ | CANDRIAM BONDS GLOBAL HIGH YIELD, I2 - CAPITALISATION | EUR | 1,511,06 | 16.4. | | 0,26 | 1,99 | - | - | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 33,72 | 16.4. | | 1,44 | 1,97 | 7,80 | 56,14 | | A3D4ZX | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,199,80 | 16.4. | | -9,73 | 1,84 | - | - | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 101,14 | 16.4. | | 1,41 | 1,81 | - | - | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 178,35 | 16.4. | | 1,41 | 1,81 | - | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 162,86 | 16.4. | | -0,31 | 1,72 | 4,34 | - | | A2PSW9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I2 - CAPITALISATION | EUR | 1,979,79 | 16.4. | | -0,56 | 1,66 | 2,66 | - | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 219,99 | 16.4. | | -0,57 | 1,63 | 2,36 | 28,73 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,100,47 | 16.4. | | -5,24 | 1,56 | - | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,023,60 | 16.4. | | -0,43 | 1,53 | - | - | | A143ZX | CANDRIAM L MULTI-ASSET INCOME, C (Q) - DISTRIBUTION | EUR | 145,40 | 16.4. | | -1,31 | 1,52 | 1,93 | 8,38 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 154,81 | 16.4. | | -1,31 | 1,51 | - | - | |
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