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A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,886,78 | 19.8. |   | 4,60 | 8,17 | 23,94 | 19,03 |  | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 655,34 | 20.8. |  | 4,59 | 10,70 | 10,84 | 16,21 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,059,63 | 20.8. | | 4,59 | 10,70 | 10,84 | 16,28 | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,50 | 19.8. | | 4,56 | 6,22 | 20,33 | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 154,87 | 19.8. | | 4,54 | - | - | - | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,30 | 19.8. | | 4,46 | 6,36 | 9,09 | 9,14 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,95 | 19.8. | | 4,45 | 6,35 | 9,03 | 9,09 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,777,19 | 19.8. | | 4,45 | 6,56 | 10,46 | 9,78 | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 256,75 | 20.8. | | 4,39 | 0,46 | -1,20 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 146,45 | 20.8. | | 4,39 | 9,63 | 19,48 | 39,80 | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 945,57 | 20.8. | | 4,39 | 10,36 | 9,80 | 14,48 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 94,15 | 19.8. | | 4,37 | 5,84 | 21,12 | 23,36 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 285,88 | 19.8. | | 4,37 | 5,84 | 21,11 | 23,34 | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,71 | 19.8. | | 4,13 | 6,06 | 0,10 | - | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 153,21 | 19.8. | | 4,10 | 5,50 | 18,79 | 19,53 | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,548,61 | 19.8. | | 4,09 | 6,16 | 1,04 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,466,67 | 19.8. | | 4,08 | 7,45 | 26,18 | 23,07 | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,639,44 | 19.8. | | 4,07 | 7,47 | - | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,849,11 | 19.8. | | 4,07 | 7,42 | 26,59 | - | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,912,87 | 19.8. | | 4,05 | 7,39 | 26,49 | 23,53 | |
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