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A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 233,09 | 4.3. |   | 2,85 | 6,21 | 16,11 | 18,24 |  | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,915,72 | 4.3. | | 2,96 | 6,83 | 18,08 | 21,71 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,293,86 | 4.3. | | 3,35 | 7,75 | 20,35 | 26,51 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 178,25 | 4.3. | | 2,95 | 6,76 | 18,01 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 172,92 | 4.3. | | 3,25 | 8,84 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,885,78 | 4.3. | | 3,30 | 9,15 | 23,84 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,803,08 | 4.3. | | 2,99 | 7,02 | 18,76 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,578,68 | 4.3. | | 2,54 | 4,60 | 11,18 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,482,13 | 4.3. | | 3,38 | 9,32 | 24,61 | 32,48 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 195,26 | 4.3. |  | 0,32 | 2,16 | 11,07 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,95 | 4.3. | | 0,08 | 0,80 | 6,60 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,368,96 | 4.3. | | 1,75 | 19,13 | 36,32 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 148,45 | 4.3. | | 0,87 | 2,50 | 15,45 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,071,57 | 4.3. | | 1,29 | 1,76 | 10,26 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,98 | 4.3. | | -0,03 | 9,62 | 21,90 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,991,14 | 4.3. | | 0,32 | 1,84 | 9,49 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,24 | 4.3. |  | -0,25 | 1,58 | 7,63 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 183,91 | 4.3. | | 0,76 | - | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,933,99 | 4.3. | | 0,91 | 5,42 | 28,31 | 16,79 | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 193,83 | 4.3. | | 0,88 | - | - | - | |
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