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157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 123,78 | 6.2. |   | -0,34 | -8,12 | -6,43 | -15,93 |  | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,01 | 6.2. | | -0,33 | -8,17 | -6,60 | -16,18 | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 249,32 | 9.2. |  | 2,54 | -4,02 | -7,50 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,659,25 | 6.2. | | -1,97 | -12,22 | -8,17 | -4,74 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,515,93 | 6.2. | | -1,98 | -12,31 | -8,44 | -4,59 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 1,968,71 | 6.2. | | -1,98 | -12,30 | -8,45 | -4,60 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,385,29 | 6.2. | | -2,00 | -12,44 | -8,86 | -5,76 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 246,38 | 6.2. | | -2,03 | -12,70 | -9,67 | -6,71 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,623,74 | 6.2. | | -2,12 | -13,48 | -12,09 | -10,68 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 221,61 | 6.2. | | -2,12 | -13,49 | -12,12 | -10,76 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 78,32 | 6.2. | | -2,16 | -13,77 | -12,98 | -12,33 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,20 | 6.2. | | 1,03 | 5,41 | - | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 184,33 | 6.2. | | 0,99 | - | - | - | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 194,18 | 6.2. | | 1,06 | - | - | - | | A41NR5 | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,22 | 6.2. | | 0,09 | - | - | - | | A41C32 | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,498,58 | 6.2. | | 0,14 | - | - | - | | A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,555,22 | 6.2. | | 0,57 | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 159,00 | 6.2. | | 0,27 | 1,77 | - | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,645,67 | 6.2. | | 0,55 | 5,09 | - | - | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 154,03 | 6.2. | | 0,55 | - | - | - | |
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