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A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,834,69 | 19.8. |   | -1,97 | 4,96 | 24,32 | 71,08 |  | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,190,82 | 19.8. | | 3,74 | 4,90 | 16,88 | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,288,54 | 19.8. |  | 2,93 | 4,84 | 15,96 | 16,82 | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,447,52 | 19.8. | | 2,60 | 4,80 | 12,27 | 2,77 | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,607,86 | 19.8. | | 2,48 | 4,72 | - | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,57 | 19.8. | | 2,54 | 4,67 | 12,16 | - | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 662,52 | 19.8. | | 2,82 | 4,66 | 15,39 | 15,97 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 571,54 | 19.8. | | 2,82 | 4,66 | 15,36 | 15,99 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 330,10 | 19.8. | | -2,15 | 4,65 | 23,22 | 69,07 | | A3C7WC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N-H - CAPITALISATION | EUR | 114,21 | 19.8. | | 12,56 | 4,63 | - | - | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,245,14 | 19.8. | | 3,57 | 4,62 | 15,88 | 13,39 | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,079,81 | 19.8. | | 2,43 | 4,61 | - | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,008,75 | 19.8. | | 2,42 | 4,59 | 12,60 | - | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,270,85 | 19.8. | | 3,40 | 4,58 | 15,21 | 15,40 | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,64 | 19.8. | | 3,40 | 4,56 | 15,11 | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,644,83 | 19.8. | | 2,97 | 4,54 | 7,63 | 10,34 | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,532,94 | 19.8. | | 0,13 | 4,53 | 18,48 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 123,24 | 19.8. | | 3,51 | 4,53 | 15,57 | 12,88 | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,06 | 19.8. | | 2,28 | 4,51 | 10,16 | 2,95 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,180,16 | 19.8. | | 1,62 | 4,47 | 11,80 | - | |
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