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A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,487,92 | 16.4. |   | 0,01 | 1,48 | -2,02 | - |  | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,182,02 | 16.4. | | -9,84 | 1,48 | - | - | | A3D4ZY | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 217,70 | 16.4. | | -9,86 | 1,36 | - | - | | A3DLGK | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, I - CAPITALISATION | EUR | 1,474,82 | 16.4. | | -0,06 | 1,26 | -2,68 | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 781,65 | 16.4. |  | -0,04 | 1,23 | -6,98 | -11,15 | | A1W06U | CANDRIAM LONG SHORT CREDIT, C-CHF - CAPITALISATION | CHF | 1,058,44 | 16.4. | | 0,13 | 1,23 | 3,73 | - | | A3DC05 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | SEK | 154,22 | 16.4. | | -0,79 | 1,19 | 2,27 | - | | A3DY9V | NYLIM GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,457,85 | 16.4. | | -9,56 | 1,16 | - | - | | A2PAFC | CANDRIAM SUSTAINABLE BOND GLOBAL, I - CAPITALISATION | EUR | 956,21 | 16.4. | | -3,84 | 1,13 | -5,47 | -12,23 | | A400RQ | CANDRIAM SUSTAINABLE EQUITY US, VP - CAPITALISATION | USD | 1,047,65 | 16.4. | | -12,05 | 1,10 | - | - | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,172,33 | 16.4. | | -12,05 | 1,09 | 10,23 | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 146,50 | 16.4. | | -0,11 | 1,09 | -3,15 | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 94,28 | 16.4. | | -3,86 | 1,04 | - | - | | A400QN | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,045,92 | 16.4. | | -12,09 | 0,97 | - | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 27,52 | 16.4. | | 1,14 | 0,95 | 4,44 | 47,94 | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 896,20 | 16.4. | | -0,14 | 0,95 | - | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 176,09 | 16.4. | | -0,58 | 0,95 | 16,28 | - | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,41 | 16.4. | | 1,15 | 0,89 | 4,33 | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 83,94 | 16.4. | | -0,15 | 0,84 | -7,96 | -12,61 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 69,68 | 16.4. | | -12,12 | 0,84 | 9,37 | - | |
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