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A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 234,61 | 4.7. |   | -0,21 | -5,75 | 0,65 | 7,19 |  | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,423,30 | 4.7. |  | -0,24 | 4,51 | 0,64 | -19,56 | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,732,38 | 3.7. | | -0,25 | 1,18 | 5,94 | - | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 902,50 | 7.7. | | -0,37 | 2,02 | 5,76 | 9,44 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 83,08 | 4.7. | | -0,37 | -6,06 | -0,35 | 5,27 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 3,902,00 | 7.7. | | -0,38 | 0,46 | 43,30 | 70,62 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,433,80 | 4.7. | | -0,39 | 3,82 | 17,96 | 12,10 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,954,00 | 7.7. | | -0,42 | 0,42 | 43,31 | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,543,87 | 4.7. | | -0,45 | 4,11 | -0,73 | -21,39 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 186,95 | 4.7. | | -0,48 | 3,62 | 18,72 | 13,70 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,759,51 | 4.7. | | -0,49 | 4,04 | -1,02 | -21,67 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 115,29 | 3.7. | | -0,54 | -0,53 | 1,80 | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 104,06 | 7.7. | | -0,54 | -2,02 | - | - | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 194,04 | 3.7. | | -0,63 | 0,43 | 3,71 | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,314,91 | 3.7. | | -0,73 | -7,51 | 4,02 | 9,26 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,641,90 | 3.7. | | -0,79 | -6,77 | 6,96 | - | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,163,36 | 3.7. | | -0,79 | -7,62 | 3,63 | 8,58 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 58,69 | 4.7. | | -0,83 | 2,97 | 16,63 | 10,60 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 93,85 | 4.7. | | -0,83 | 2,97 | 16,66 | 10,69 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 155,38 | 3.7. | | -0,84 | -6,86 | 6,69 | - | |
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