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812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 252,31 | 16.4. |   | 0,46 | 4,47 | 10,35 | 10,67 |  | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,522,52 | 16.4. | | 0,36 | 3,18 | 6,73 | 10,52 | | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 176,46 | 16.4. | | 0,43 | 4,40 | 10,14 | 10,29 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 164,85 | 17.4. | | -12,32 | -2,85 | -20,36 | 10,03 | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,623,94 | 16.4. | | 0,81 | 3,66 | 9,00 | 9,72 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,803,23 | 16.4. |  | -12,69 | -15,52 | -11,03 | 9,58 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 147,78 | 16.4. | | 2,21 | 4,31 | 1,99 | 9,17 | | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,171,98 | 15.4. | | 0,19 | 2,45 | 5,52 | 8,97 | | A2DLUB | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - CAPITALISATION | EUR | 186,12 | 16.4. | | -19,76 | -12,09 | -4,37 | 8,69 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,09 | 16.4. | | 2,19 | 4,25 | 1,83 | 8,67 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,450,52 | 16.4. | | 2,36 | 4,28 | 6,56 | 8,65 | | A143ZX | CANDRIAM L MULTI-ASSET INCOME, C (Q) - DISTRIBUTION | EUR | 145,40 | 16.4. | | -1,31 | 1,52 | 1,93 | 8,38 | | A2PG7K | CANDRIAM BONDS FLOATING RATE NOTES, CLASSIQUE - CAPITALISATION | EUR | 160,01 | 16.4. | | 0,72 | 3,37 | 8,09 | 8,38 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,610,96 | 16.4. | | 0,85 | 3,80 | 6,04 | 8,37 | | A2DLUE | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | GBP | 2,909,18 | 16.4. | | -16,36 | -10,96 | 0,22 | 8,27 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 157,56 | 16.4. | | 2,33 | 4,19 | 6,28 | 8,17 | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,46 | 16.4. | | 0,28 | 3,94 | 8,72 | 7,94 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 214,45 | 16.4. | | 0,28 | 3,94 | 8,69 | 7,87 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 146,69 | 16.4. | | 0,27 | 3,94 | 8,70 | 7,86 | | A0RH43 | CANDRIAM MONEY MARKET EURO, V - CAPITALISATION | EUR | 1,091,97 | 16.4. | | 0,83 | 3,51 | 8,61 | 7,73 | |
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