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157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 137,99 | 3.7. |   | -5,97 | -1,31 | -9,38 | -16,50 |  | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,554,02 | 3.7. | | -8,95 | -13,62 | -9,52 | - | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,877,35 | 3.7. | | -9,10 | -13,89 | -10,39 | -2,03 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 124,82 | 3.7. | | -6,16 | -1,71 | -10,54 | -18,40 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 132,65 | 3.7. | | -9,16 | -13,99 | -10,68 | - | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,27 | 3.7. | | -6,19 | -1,76 | -10,72 | -18,64 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 215,71 | 3.7. | | -12,77 | -15,43 | -10,81 | 2,38 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 16,933,00 | 3.7. | | -6,04 | -14,56 | -12,64 | -5,48 | | A2PA0F | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | EUR | 201,66 | 3.7. | | -13,15 | -16,14 | -13,04 | -1,75 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 162,45 | 3.7. | | 1,95 | 5,25 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,768,45 | 3.7. | | 2,01 | 5,65 | - | - | | WK00UI | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,500,17 | 3.7. | | - | - | - | - | | A404D4 | CANDRIAM BONDS CREDIT ALPHA, N - CAPITALISATION | EUR | 157,98 | 3.7. |  | 1,48 | 3,93 | - | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,603,35 | 3.7. | | 3,00 | 6,73 | - | - | | WK021J | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 150,33 | 3.7. | | - | - | - | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,569,59 | 3.7. | | 2,58 | 7,44 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,619,45 | 3.7. | | 2,81 | 7,83 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,593,64 | 3.7. | | 1,57 | 5,05 | - | - | | WK00GU | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q)-H - DISTRIBUTION | USD | 153,91 | 3.7. | | - | - | - | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 174,50 | 3.7. | | 4,50 | 8,59 | - | - | |
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