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A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 243,62 | 6.2. |   | 0,59 | 6,00 | 22,10 | 22,80 |  | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,76 | 6.2. | | 0,59 | 6,00 | - | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 163,89 | 6.2. | | 0,37 | 5,99 | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 158,69 | 6.2. |  | 0,35 | 5,96 | - | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,46 | 6.2. | | 0,56 | 5,90 | 22,24 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,937,21 | 6.2. | | 1,08 | 5,71 | 25,57 | 16,19 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,72 | 6.2. | | 2,54 | 5,65 | 20,13 | 18,08 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,426,49 | 6.2. | | 1,06 | 5,64 | 21,66 | 31,80 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,23 | 6.2. | | 2,54 | 5,64 | 20,10 | 18,01 | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,844,87 | 6.2. | | 1,06 | 5,60 | 21,08 | - | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 153,36 | 6.2. | | 1,91 | 5,46 | 6,32 | 10,39 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 92,02 | 6.2. | | 1,90 | 5,45 | 6,30 | 10,34 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 291,61 | 6.2. | | 0,53 | 5,42 | 20,16 | 19,87 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 96,04 | 6.2. | | 0,53 | 5,42 | 20,17 | 19,90 | | CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,20 | 6.2. | | 1,03 | 5,41 | - | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,517,24 | 6.2. | | 0,59 | 5,33 | 24,08 | 19,18 | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,673,01 | 6.2. | | 0,59 | 5,33 | - | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,886,89 | 6.2. | | 0,59 | 5,32 | 24,11 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 183,96 | 6.2. | | 2,50 | 5,30 | 18,73 | - | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,581,75 | 6.2. | | 0,59 | 5,29 | 24,02 | 13,79 | |
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