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A3C0E3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | EUR | 3,158,25 | 16.4. |   | -23,75 | -17,11 | 8,94 | 70,25 |  | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,656,30 | 16.4. |  | 0,19 | 3,97 | 8,90 | - | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,46 | 16.4. | | 0,28 | 3,94 | 8,72 | 7,94 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 146,69 | 16.4. | | 0,27 | 3,94 | 8,70 | 7,86 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 214,45 | 16.4. | | 0,28 | 3,94 | 8,69 | 7,87 | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,071,76 | 16.4. | | 1,53 | 2,22 | 8,64 | - | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 359,26 | 16.4. | | -23,78 | -17,19 | 8,61 | 69,40 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,091,97 | 16.4. | | 0,83 | 3,51 | 8,61 | 7,73 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,542,57 | 17.4. | | -6,31 | 0,14 | 8,55 | 82,91 | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,222,35 | 16.4. | | -0,55 | 4,94 | 8,52 | 21,11 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,096,57 | 17.4. | | 0,81 | 3,42 | 8,39 | 7,33 | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 114,95 | 16.4. | | 0,03 | 4,39 | 8,38 | - | | A2H8XU | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 117,92 | 16.4. | | -0,58 | 4,86 | 8,30 | - | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 91,36 | 16.4. | | 0,02 | 4,29 | 8,27 | 12,22 | | A0Q7CN | CANDRIAM MONEY MARKET EURO, I - CAPITALISATION | EUR | 587,62 | 16.4. | | 0,78 | 3,36 | 8,20 | 7,22 | | A2DMCG | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - CAPITALISATION | EUR | 1,252,97 | 16.4. | | 0,80 | 3,41 | 8,17 | 7,01 | | A2DMCH | CANDRIAM SUSTAINABLE MONEY MARKET EURO, I - DISTRIBUTION | EUR | 1,171,77 | 16.4. | | 0,80 | 3,41 | 8,17 | 7,01 | | A3DLFE | CANDRIAM MONEY MARKET EURO, R - CAPITALISATION | EUR | 105,96 | 16.4. | | 0,78 | 3,35 | 8,13 | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,131,11 | 17.4. | | 0,78 | 3,36 | 8,13 | 6,86 | | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 160,01 | 16.4. | | 0,72 | 3,37 | 8,09 | 8,38 | |
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