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A2ABQA | CANDRIAM BD.GL.HY.R EUR ACC | EUR | 230,22 | 25.2. |   | 1,22 | 6,74 | 16,56 | 26,65 |  | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 158,32 | 25.2. | | 1,22 | 6,74 | - | - | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 149,48 | 25.2. |  | 1,21 | 6,70 | 5,73 | 21,53 | | A3D00Q | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C - CAPITALISATION | EUR | 186,18 | 25.2. | | 1,21 | 6,69 | - | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 993,09 | 25.2. | | 0,83 | 6,66 | - | - | | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,246,70 | 25.2. | | 1,44 | 6,66 | 7,61 | 13,33 | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,623,03 | 25.2. | | 1,27 | 6,66 | - | - | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 176,61 | 25.2. | | 0,52 | 6,65 | 5,65 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,911,80 | 26.2. | | -0,18 | 6,64 | 20,74 | 45,78 | | A2H8XU | NYLIM GF US HY CORP.BD.R-H EUR ACC | EUR | 120,32 | 25.2. | | 1,44 | 6,62 | 7,44 | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,063,02 | 25.2. | | 0,82 | 6,54 | - | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,062,93 | 25.2. | | 0,83 | 6,53 | - | - | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,475,98 | 25.2. | | 2,54 | 6,51 | 18,75 | 8,70 | | A2AM8A | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 378,64 | 25.2. | | 0,80 | 6,50 | 4,16 | -0,20 | | A2ANY7 | CANDRIAM SUSTAIN.BD.EU.CORP.I EUR | EUR | 1,003,20 | 25.2. | | 0,80 | 6,50 | - | - | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,702,99 | 25.2. | | 0,44 | 6,50 | 4,58 | - | | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 2,021,40 | 25.2. | | 0,81 | 6,46 | 15,45 | 17,46 | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,166,40 | 26.2. | | 1,46 | 6,45 | - | - | | A3C0F8 | CANDRIAM SUSTAIN.BD.EU.CORP.R EUR | EUR | 108,84 | 25.2. |  | 0,80 | 6,42 | 3,86 | -0,91 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 168,80 | 25.2. | | 0,39 | 6,36 | 3,89 | - | |
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