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A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 305,22 | 16.4. |   | 0,17 | 6,49 | 17,28 | - |  | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,510,54 | 16.4. | | 0,19 | 6,50 | 17,17 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,607,94 | 16.4. | | 0,33 | 6,55 | - | - | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 113,59 | 16.4. | | 2,45 | 5,13 | 3,65 | - | | A3C0DW | CANDRIAM BONDS INTERNATIONAL, R - CAPITALISATION | EUR | 140,32 | 16.4. | | 1,59 | 4,80 | -0,88 | - | | A3C0DX | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE-H - CAPITALISATION | USD | 178,89 | 16.4. | | 2,68 | 5,37 | 10,91 | - | | A3CS6X | CANDRIAM BONDS TOTAL RETURN, I - DISTRIBUTION | EUR | 1,318,53 | 16.4. | | 2,02 | -0,25 | 0,68 | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,495,91 | 16.4. | | 0,95 | - | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 149,39 | 16.4. | | 0,84 | - | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,496,27 | 16.4. | | 0,97 | - | - | - | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 163,11 | 16.4. | | -6,19 | -11,20 | -2,62 | - | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 167,68 | 16.4. | | -6,00 | -10,56 | -0,90 | - | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 139,13 | 17.4. | | -12,57 | -7,79 | - | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 129,88 | 16.4. |  | -12,62 | -8,15 | - | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 1,656,58 | 16.4. | | -11,50 | -4,77 | 4,45 | - | | A3EA5P | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,726,80 | 17.4. | | -3,18 | 6,74 | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 145,42 | 16.4. | | -4,27 | - | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,464,45 | 16.4. | | -4,04 | - | - | - | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,466,00 | 16.4. | | -4,00 | - | - | - | | A3DLG7 | CANDRIAM EQUITIES L EUROPE INNOVATION, C-H - CAPITALISATION | USD | 164,06 | 16.4. | | -2,46 | -6,31 | -6,21 | - | |
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