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A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,798,40 | 3.7. |   | 13,42 | 9,23 | 20,15 | 39,36 |  | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,84 | 3.7. | | 5,99 | 3,48 | 20,27 | 35,90 | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,609,10 | 3.7. | | -0,07 | 0,42 | 4,71 | 34,20 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,324,04 | 3.7. |  | 1,95 | 5,73 | 18,76 | 34,01 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 169,72 | 3.7. | | 12,88 | 8,21 | 16,81 | 32,95 | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 166,13 | 3.7. | | 4,24 | 8,44 | 27,88 | 29,74 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,166,39 | 3.7. | | 1,17 | 4,21 | 13,87 | 29,70 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,673,89 | 3.7. | | 4,21 | 8,37 | 27,61 | 29,53 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 235,91 | 2.7. | | 3,72 | 7,44 | 27,99 | 29,22 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 297,61 | 3.7. | | 3,85 | 7,56 | 27,78 | 26,74 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 93,36 | 3.7. | | 3,49 | 6,78 | 26,13 | 25,89 | | A2DTYC | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 155,58 | 3.7. | | 3,49 | 6,78 | 26,13 | 25,87 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 283,48 | 3.7. | | 3,49 | 6,78 | 26,12 | 25,86 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 136,20 | 4.7. | | -2,92 | 2,50 | 21,12 | 25,44 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,821,99 | 3.7. | | 0,91 | 3,71 | 12,21 | 24,76 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,569,81 | 3.7. | | -8,18 | -0,37 | 11,21 | 24,74 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,436,59 | 3.7. | | 2,81 | 7,82 | 32,14 | 24,39 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,047,56 | 2.7. | | 8,72 | 6,71 | 8,63 | 24,35 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 226,74 | 3.7. | | 8,84 | 6,55 | 8,32 | 24,25 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,889,64 | 3.7. | | 2,79 | 7,77 | 32,46 | 23,98 | |
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