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A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,275,73 | 30.1. |   | 2,68 | 8,34 | - | - |  | A41C3G | CANDRIAM EQUITIES L US EDGE, C - CAPITALISATION | USD | 178,24 | 29.1. |  | 1,16 | - | - | - | | A41C3K | CANDRIAM EQUITIES L US EDGE, I - CAPITALISATION | USD | 1,858,78 | 29.1. |  | 1,24 | - | - | - | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,542,10 | 29.1. | | -0,21 | 1,50 | 9,69 | 9,69 | | A12C5R | CANDRIAM INDEX ARBITRAGE, R - CAPITALISATION | EUR | 113,84 | 29.1. | | -0,20 | 1,66 | 10,12 | - | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,163,70 | 29.1. | | -0,18 | 1,78 | 10,31 | 10,74 | | A3C2V6 | CANDRIAM INDEX ARBITRAGE, U - CAPITALISATION | EUR | 172,27 | 29.1. | | -0,20 | 1,66 | 10,15 | - | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,167,17 | 29.1. | | -0,20 | 1,68 | 10,16 | 10,55 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 167,91 | 29.1. | | 2,67 | 6,69 | 15,45 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,326,96 | 29.1. | | 0,26 | 3,12 | 11,59 | 12,09 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 119,28 | 29.1. | | 0,28 | 3,29 | 12,11 | 13,02 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 174,27 | 29.1. | | 0,28 | 3,33 | 12,22 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,207,31 | 29.1. | | 0,27 | 3,30 | 12,14 | 13,11 | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 110,59 | 30.1. | | 0,14 | 1,76 | 8,23 | 7,52 | | A0Q9PX | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - DISTRIBUTION | EUR | 102,94 | 30.1. | | 0,14 | 1,75 | 8,22 | - | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,143,86 | 30.1. | | 0,16 | 2,10 | 9,33 | 8,76 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,060,09 | 30.1. | | 0,16 | 2,10 | 9,31 | 8,73 | | A3DLFG | CANDRIAM MONEY MARKET EURO AAA, R - CAPITALISATION | EUR | 163,72 | 30.1. | | 0,16 | 2,08 | 9,27 | - | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,148,94 | 30.1. | | 0,17 | 2,14 | 9,53 | 8,98 | | A0RHAX | CANDRIAM MONEY MARKET EURO AAA, V - DISTRIBUTION | EUR | 1,073,27 | 30.1. | | 0,17 | 2,25 | 9,81 | 9,46 | |
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