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A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,241,01 | 6.2. |   | 0,98 | 3,69 | 17,27 | 26,61 |  | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 93,19 | 6.2. |  | 0,41 | 4,73 | 17,26 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,52 | 5.2. | | 0,57 | 4,93 | 17,18 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,213,30 | 6.2. | | 0,40 | 4,64 | 17,12 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 216,60 | 6.2. | | 1,89 | 18,69 | 17,03 | 2,11 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,898,21 | 6.2. | | -1,09 | 5,22 | 16,67 | 20,00 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,295,00 | 6.2. | | 0,16 | 3,67 | 16,67 | 11,10 | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 124,99 | 6.2. | | 0,16 | 3,68 | 16,61 | 10,91 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,53 | 6.2. | | -1,10 | 5,12 | 16,35 | 27,04 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,870,46 | 6.2. | | 0,41 | 3,20 | 16,18 | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,314,62 | 6.2. | | 0,41 | 4,53 | 16,09 | 18,98 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 110,47 | 6.2. | | 0,57 | 9,07 | 16,08 | - | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,266,05 | 5.2. | | 0,29 | 4,34 | 16,03 | 10,87 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 164,30 | 5.2. | | 0,40 | 6,92 | 16,01 | 3,88 | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,766,02 | 6.2. | | 0,88 | 3,29 | 16,00 | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 118,80 | 6.2. | | 0,53 | 8,87 | 15,98 | -5,53 | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 125,38 | 6.2. | | 0,37 | 4,29 | 15,82 | 10,48 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,94 | 6.2. | | 0,36 | 4,24 | 15,64 | 10,27 | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,024,85 | 6.2. | | 0,88 | 3,14 | 15,57 | - | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 77,19 | 6.2. | | 0,52 | 8,76 | 15,55 | -6,00 | |
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