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A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 103,38 | 16.4. |   | 0,93 | 7,01 | - | - |  | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 108,23 | 16.4. | | 0,92 | 4,94 | 2,56 | -1,04 | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 105,30 | 16.4. | | 0,91 | 7,20 | - | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,758,97 | 16.4. |  | 0,90 | 5,03 | 16,20 | - | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 75,01 | 16.4. | | 0,89 | 4,80 | 2,27 | -1,45 | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,272,60 | 16.4. | | 0,88 | 4,99 | 16,09 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,294,47 | 16.4. | | 0,88 | 3,91 | 9,81 | 12,84 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,593,02 | 16.4. | | 0,87 | 6,10 | 9,39 | 19,56 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,610,96 | 16.4. | | 0,85 | 3,80 | 6,04 | 8,37 | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 149,39 | 16.4. | | 0,84 | - | - | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 102,07 | 16.4. | | 0,83 | 4,61 | - | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,048,79 | 16.4. | | 0,83 | 4,88 | - | - | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,091,97 | 16.4. | | 0,83 | 3,51 | 8,61 | 7,73 | | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 193,76 | 16.4. | | 0,82 | 5,66 | 14,72 | - | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,570,99 | 16.4. | | 0,81 | 5,89 | 9,14 | 19,33 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,096,57 | 17.4. | | 0,81 | 3,42 | 8,39 | 7,33 | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,623,94 | 16.4. | | 0,81 | 3,66 | 9,00 | 9,72 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,252,97 | 16.4. | | 0,80 | 3,41 | 8,17 | 7,01 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,656,26 | 16.4. | | 0,80 | 3,63 | 5,46 | 7,37 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,171,77 | 16.4. | | 0,80 | 3,41 | 8,17 | 7,01 | |
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