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A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 146,50 | 16.4. |   | -0,11 | 1,09 | -3,15 | - |  | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,487,92 | 16.4. | | 0,01 | 1,48 | -2,02 | - | | WK007K | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I-H - CAPITALISATION | EUR | 1,228,37 | 16.4. | | -16,93 | - | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 122,56 | 16.4. | | -24,06 | -18,24 | - | - | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 226,96 | 16.4. | | -16,95 | -13,23 | 5,03 | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 1,557,39 | 16.4. | | -23,68 | -16,84 | - | - | | A3C2V5 | CANDRIAM INDEX ARBITRAGE, I CAPITALISATION | EUR | 1,679,69 | 16.4. |  | 0,42 | 3,33 | 7,17 | - | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 112,26 | 16.4. | | 0,42 | 3,33 | 7,15 | - | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 169,87 | 16.4. | | 0,41 | 3,33 | 7,18 | - | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 172,47 | 16.4. | | -6,24 | -1,27 | - | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 154,81 | 16.4. | | -1,31 | 1,51 | - | - | | A1W06U | CANDRIAM LONG SHORT CREDIT, C-CHF - CAPITALISATION | CHF | 1,058,44 | 16.4. | | 0,13 | 1,23 | 3,73 | - | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 169,74 | 16.4. | | 0,93 | 4,11 | 10,41 | - | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 105,17 | 17.4. | | 0,67 | 2,96 | - | - | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 161,26 | 17.4. | | 0,77 | 3,29 | 7,89 | - | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,96 | 16.4. | | 0,78 | 3,35 | 8,13 | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,100,47 | 16.4. | | -5,24 | 1,56 | - | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 101,68 | 16.4. | | -8,22 | -2,11 | - | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 83,20 | 16.4. | | 0,37 | 2,98 | - | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 896,20 | 16.4. | | -0,14 | 0,95 | - | - | |
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