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692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 5,791,32 | 26.2. |   | 1,94 | 0,14 | 25,80 | 35,02 |  | A2PZ6G | CANDRIAM SUSTAIN.BD.EM.M.V-H CHF ACC | CHF | 797,07 | 25.2. |  | 1,93 | 0,88 | -9,72 | -19,83 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 271,55 | 25.2. | | 1,92 | 16,33 | - | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 1,907,48 | 26.2. | | 1,91 | 0,65 | 29,33 | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 914,48 | 25.2. | | 1,90 | 0,63 | - | - | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 276,01 | 26.2. | | 1,87 | 0,42 | 28,39 | 37,78 | | A2PZ6E | CANDRIAM SUSTAIN.BD.EM.M.R-H CHF ACC | CHF | 85,64 | 25.2. | | 1,87 | 0,49 | -10,67 | -14,36 | | A2PWJH | CANDRIAM BD.EM.MKT.CORPORATE C. | USD | 155,01 | 25.2. | | 1,85 | 6,35 | 3,73 | -0,21 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 861,55 | 25.2. | | 1,79 | 4,95 | - | - | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 40,11 | 25.2. | | 1,78 | 15,32 | 30,44 | 68,90 | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 34,05 | 25.2. | | 1,76 | 15,18 | 30,10 | 67,94 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,835,58 | 25.2. | | 1,76 | 10,90 | 14,28 | 12,41 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 863,13 | 26.2. | | 1,73 | -0,47 | 25,14 | 32,23 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 788,10 | 26.2. | | 1,73 | -0,50 | 25,03 | 32,01 | | A2QBT4 | CANDRIAM SUSTAIN.BD.GL.V-AH USD | USD | 959,47 | 25.2. | | 1,72 | 5,02 | 0,90 | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 173,78 | 25.2. | | 1,71 | 14,77 | - | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 162,08 | 25.2. | | 1,70 | 8,48 | 14,72 | 23,79 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,633,46 | 25.2. | | 1,69 | 8,42 | 14,48 | 23,67 | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 118,88 | 25.2. | | 1,69 | 8,35 | - | - | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 613,16 | 26.2. | | 1,67 | -0,84 | 23,68 | 29,45 | |
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