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A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,487,88 | 16.4. |   | -6,17 | -4,22 | -12,04 | 43,63 |  | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 37,16 | 16.4. | | -7,07 | -2,13 | 20,26 | 43,48 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,283,13 | 16.4. |  | 0,15 | 4,16 | 10,25 | 42,20 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,136,80 | 16.4. | | -0,21 | 2,80 | 5,78 | 39,32 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 140,70 | 16.4. | | -6,42 | -5,12 | -14,48 | 36,99 | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,374,54 | 16.4. | | -14,64 | -10,54 | -16,64 | 36,89 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 1,948,35 | 16.4. | | 3,45 | 0,71 | -1,07 | 33,22 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 215,40 | 16.4. | | 3,40 | 0,55 | -1,54 | 31,98 | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 159,32 | 16.4. | | -0,03 | 6,78 | 15,80 | 31,80 | | A3C0ER | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - DISTRIBUTION | EUR | 1,557,85 | 16.4. | | 3,40 | 0,55 | -1,55 | 31,65 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,605,45 | 16.4. | | -0,05 | 6,71 | 15,54 | 31,62 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 2,002,56 | 16.4. | | -2,66 | -6,68 | -9,18 | 30,52 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 195,28 | 16.4. | | 3,32 | 0,29 | -2,27 | 29,58 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 227,97 | 16.4. | | 0,23 | 6,17 | 17,92 | 29,00 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 219,99 | 16.4. | | -0,57 | 1,63 | 2,36 | 28,73 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,686,44 | 16.4. | | -2,63 | -6,58 | -8,91 | 28,64 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 251,54 | 16.4. | | -2,79 | -7,09 | -10,38 | 27,63 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 286,95 | 16.4. | | 0,13 | 6,27 | 16,58 | 27,31 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,429,34 | 16.4. | | -2,70 | -6,82 | -9,58 | 26,99 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 129,63 | 17.4. | | -7,60 | -1,88 | 10,77 | 26,85 | |
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