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A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 233,16 | 3.3. |   | 2,89 | 6,00 | 15,93 | 18,10 |  | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,916,34 | 3.3. |  | 2,99 | 6,62 | 17,91 | 21,58 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,294,68 | 3.3. | | 3,39 | 7,54 | 20,19 | 26,35 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 178,31 | 3.3. | | 2,99 | 6,55 | 17,84 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 172,97 | 3.3. | | 3,28 | 8,62 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,886,26 | 3.3. | | 3,33 | 8,93 | 23,71 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,803,65 | 3.3. | | 3,02 | 6,81 | 18,59 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,579,28 | 3.3. |  | 2,58 | 4,40 | 11,02 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,482,73 | 3.3. | | 3,40 | 9,10 | 24,43 | 32,33 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 195,02 | 3.3. | | 0,20 | 2,01 | 11,07 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,79 | 3.3. | | -0,01 | 0,68 | 6,63 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,356,74 | 3.3. | | 0,84 | 17,94 | 35,69 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 147,67 | 3.3. | | 0,34 | 2,02 | 14,74 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,065,05 | 3.3. | | 0,97 | 1,49 | 9,64 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,43 | 3.3. | | -0,24 | 9,62 | 22,44 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,988,35 | 3.3. | | 0,18 | 1,80 | 9,24 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,24 | 3.3. | | -0,25 | 1,57 | 7,58 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 182,98 | 3.3. | | 0,25 | - | - | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,924,13 | 3.3. | | 0,39 | 4,79 | 27,68 | 16,08 | | A3DLFU | CANDRIAM BONDS CAPITAL SECURITIES, R - CAPITALISATION | EUR | 192,84 | 3.3. | | 0,36 | - | - | - | |
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