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A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,136,80 | 16.4. |   | -0,21 | 2,80 | 5,78 | 39,32 |  | A3DLGJ | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, C - CAPITALISATION | EUR | 143,95 | 16.4. |  | -0,24 | 0,64 | -4,45 | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,404,57 | 16.4. | | -0,25 | 5,24 | 8,95 | 12,61 | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,690,71 | 16.4. | | -0,28 | 2,59 | 4,88 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 162,86 | 16.4. | | -0,31 | 1,72 | 4,34 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 92,54 | 16.4. | | -0,33 | 2,65 | - | - | | A2ALBB | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 154,57 | 16.4. | | -0,34 | 5,93 | 14,59 | 20,18 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,374,91 | 16.4. | | -0,34 | 5,91 | 14,53 | 20,07 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 146,65 | 16.4. | | -0,36 | 5,59 | 11,96 | 24,88 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,50 | 16.4. | | -0,36 | 5,85 | 14,34 | 19,73 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,798,91 | 16.4. | | -0,37 | 2,31 | 4,24 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 167,50 | 16.4. | | -0,38 | 2,33 | 4,19 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,230,00 | 16.4. | | -0,43 | 5,61 | 13,35 | - | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,023,60 | 16.4. | | -0,43 | 1,53 | - | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 106,75 | 16.4. | | -0,43 | 6,58 | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,796,05 | 16.4. | | -0,43 | 7,97 | 13,98 | 20,82 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,223,86 | 16.4. | | -0,45 | 4,46 | 7,83 | 10,94 | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,222,35 | 16.4. | | -0,55 | 4,94 | 8,52 | 21,11 | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 99,09 | 16.4. | | -0,55 | 2,12 | 3,70 | - | | A2PSW9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I2 - CAPITALISATION | EUR | 1,979,79 | 16.4. | | -0,56 | 1,66 | 2,66 | - | |
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