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A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,353,37 | 3.7. |   | 1,60 | 4,46 | 17,56 | 11,73 |  | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 255,17 | 3.7. | | 1,60 | 4,45 | 17,50 | 11,67 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,012,29 | 4.7. |  | -0,08 | 2,70 | 8,72 | 11,60 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 626,06 | 4.7. | | -0,08 | 2,71 | 8,71 | 11,53 | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 88,49 | 3.7. | | 2,67 | 5,29 | 18,38 | 11,52 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,621,85 | 3.7. | | 4,08 | 7,38 | 18,88 | 11,52 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 304,44 | 4.7. | | 4,36 | 5,53 | 11,70 | 11,36 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 178,44 | 3.7. | | 1,56 | 4,39 | 17,29 | 11,30 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 94,09 | 3.7. | | -0,58 | 3,69 | 16,95 | 10,97 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 1,966,33 | 3.7. | | -7,05 | 0,84 | 19,39 | 10,90 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 58,84 | 3.7. | | -0,58 | 3,70 | 16,92 | 10,89 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 163,75 | 3.7. | | 3,31 | 4,64 | 5,02 | 10,88 | | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 298,56 | 3.7. | | -13,25 | -10,21 | 6,20 | 10,43 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,010,73 | 3.7. | | -8,49 | -10,28 | -4,74 | 10,31 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,768,37 | 3.7. | | 3,93 | 7,18 | 15,06 | 10,22 | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,148,96 | 3.7. | | 0,66 | 2,50 | 8,94 | 10,05 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 831,66 | 3.7. | | -1,98 | -3,18 | 18,76 | 10,04 | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,153,53 | 3.7. | | 0,65 | 2,49 | 8,90 | 9,97 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,633,02 | 3.7. | | 2,23 | 4,27 | 8,83 | 9,94 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 903,66 | 4.7. | | -0,24 | 2,39 | 7,69 | 9,86 | |
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