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A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 195,01 | 16.4. |   | -8,81 | -0,19 | 10,93 | - |  | A3C0DX | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE-H - CAPITALISATION | USD | 178,89 | 16.4. |  | 2,68 | 5,37 | 10,91 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 129,63 | 17.4. | | -7,60 | -1,88 | 10,77 | 26,85 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 1,930,47 | 16.4. | | -8,74 | 0,13 | 10,58 | 17,65 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 90,40 | 16.4. | | -4,48 | -0,23 | 10,51 | 12,82 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,33 | 16.4. | | -4,48 | -0,23 | 10,48 | 12,72 | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 881,04 | 16.4. | | 0,21 | 5,00 | 10,41 | 15,85 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 169,74 | 16.4. | | 0,93 | 4,11 | 10,41 | - | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,349,06 | 16.4. | | 0,46 | 4,48 | 10,40 | 10,72 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,204,71 | 16.4. | | 0,21 | 5,00 | 10,40 | 15,85 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,176,12 | 16.4. | | 0,93 | 4,10 | 10,35 | 13,86 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 252,31 | 16.4. | | 0,46 | 4,47 | 10,35 | 10,67 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 116,21 | 16.4. | | 0,93 | 4,07 | 10,31 | 13,76 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,283,13 | 16.4. | | 0,15 | 4,16 | 10,25 | 42,20 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 2,985,33 | 16.4. | | -13,67 | -1,01 | 10,24 | 72,33 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 678,84 | 16.4. | | -13,67 | -1,01 | 10,24 | 72,33 | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,172,33 | 16.4. | | -12,05 | 1,09 | 10,23 | - | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,298,43 | 16.4. | | -15,68 | -4,44 | 10,22 | 69,19 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 176,46 | 16.4. | | 0,43 | 4,40 | 10,14 | 10,29 | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 119,28 | 16.4. | | 0,18 | 4,92 | 10,11 | 15,34 | |
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