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A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 675,45 | 9.2. |   | 0,40 | 4,32 | 15,48 | 18,10 |  | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,809,53 | 6.2. | | 1,12 | 4,31 | 12,44 | 5,33 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 582,69 | 9.2. | | 0,40 | 4,31 | 15,46 | 18,12 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,660,33 | 9.2. |  | 0,90 | 4,30 | 43,96 | 65,15 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,96 | 9.2. | | 0,38 | 4,27 | 15,91 | 10,31 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,448,93 | 9.2. | | 0,52 | 4,27 | 20,54 | 14,44 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 846,60 | 6.2. | | 0,96 | 4,22 | 43,55 | 64,19 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 184,88 | 9.2. | | 0,52 | 4,21 | 20,33 | 14,12 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 864,57 | 9.2. | | 0,50 | 4,20 | 11,26 | - | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 286,29 | 9.2. | | 0,89 | 4,19 | 43,37 | 63,67 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 159,90 | 9.2. | | 1,43 | 4,14 | 12,81 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 125,09 | 9.2. | | 0,44 | 4,11 | 17,24 | 11,11 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,296,07 | 9.2. | | 0,44 | 4,11 | 17,29 | 11,31 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,350,18 | 10.2. | | 1,23 | 4,05 | 20,39 | 46,07 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 987,40 | 10.2. | | 1,23 | 4,01 | 20,26 | 45,69 | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,293,22 | 9.2. | | 0,49 | 3,97 | 19,39 | - | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 640,80 | 9.2. | | 0,37 | 3,96 | 14,30 | 16,44 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,247,31 | 9.2. | | 1,26 | 3,95 | 18,10 | 26,37 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,44 | 9.2. | | 0,36 | 3,88 | 13,99 | 15,94 | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 120,35 | 9.2. | | 0,33 | 3,80 | 14,31 | 7,65 | |
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