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A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 88,15 | 29.1. |   | 0,60 | 6,52 | 21,35 | 20,10 |  | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 134,89 | 29.1. | | 0,77 | 8,93 | 28,89 | 32,02 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 228,63 | 29.1. |  | 0,89 | 2,52 | 13,52 | 18,93 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,878,08 | 29.1. | | 0,94 | 3,22 | 15,47 | 22,38 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,243,00 | 29.1. | | 1,06 | 3,89 | 17,43 | 27,34 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 174,75 | 29.1. | | 0,93 | 3,16 | 15,40 | - | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,27 | 29.1. | | 1,07 | 5,32 | - | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,845,52 | 29.1. | | 1,09 | 5,51 | 21,24 | - | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,767,39 | 29.1. | | 0,95 | 3,47 | 16,14 | - | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,550,45 | 29.1. | | 0,71 | 1,07 | 8,77 | - | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,427,52 | 29.1. | | 1,10 | 5,55 | 21,83 | 32,99 | | 812874 | CANDRIAM BD.CR.OPPORT.N EUR ACC | EUR | 195,11 | 29.1. | | 0,24 | 2,43 | 10,61 | - | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 165,01 | 29.1. | | 0,12 | 1,03 | 6,23 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,386,95 | 29.1. | | 3,09 | 21,84 | 33,74 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 148,24 | 29.1. | | 0,73 | 3,38 | 13,31 | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,061,56 | 29.1. | | 0,80 | 2,20 | 6,71 | - | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,49 | 29.1. | | -0,22 | 9,01 | 22,35 | - | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,990,80 | 29.1. | | 0,30 | 2,55 | 8,75 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,73 | 29.1. | | 0,12 | 2,96 | 6,82 | - | | A3DLFT | CANDRIAM BONDS CAPITAL SECURITIES, CLASSIQUE - CAPITALISATION | EUR | 184,16 | 29.1. | | 0,90 | - | - | - | |
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