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989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 568,39 | 17.4. |   | -11,52 | -1,09 | -13,48 | 15,47 |  | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 119,28 | 16.4. | | 0,18 | 4,92 | 10,11 | 15,34 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 153,13 | 16.4. | | 0,61 | 5,22 | 6,76 | 15,27 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,267,56 | 16.4. | | 1,26 | 5,15 | 14,62 | 15,25 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 94,21 | 16.4. | | 0,16 | 4,82 | 9,96 | 15,05 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,574,80 | 16.4. | | -0,05 | 6,99 | 15,68 | 14,49 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 592,06 | 16.4. | | 1,21 | 4,97 | 14,04 | 14,45 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 652,11 | 16.4. | | 1,21 | 4,97 | 14,06 | 14,42 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 748,43 | 16.4. |  | -11,79 | -5,83 | 1,06 | 14,32 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 683,34 | 16.4. | | -11,80 | -5,86 | 0,97 | 14,14 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,735,11 | 16.4. | | 1,97 | 6,85 | 4,76 | 14,03 | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,405,18 | 16.4. | | -0,17 | 5,46 | 9,68 | 13,87 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,176,12 | 16.4. | | 0,93 | 4,10 | 10,35 | 13,86 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,378,49 | 16.4. | | -4,23 | 0,54 | 11,37 | 13,86 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 116,21 | 16.4. | | 0,93 | 4,07 | 10,31 | 13,76 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 800,73 | 17.4. | | -11,60 | -1,40 | -14,29 | 13,74 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 276,90 | 16.4. | | -19,54 | -11,28 | -1,75 | 13,54 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,501,29 | 16.4. | | -6,14 | -11,13 | -2,39 | 13,47 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 121,87 | 16.4. | | 1,80 | 6,26 | 3,08 | 13,34 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 136,40 | 16.4. | | 1,80 | 6,26 | 3,04 | 13,30 | |
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