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A3DLN3 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | CHF | 1,082,06 | 3.7. |   | 1,99 | 3,74 | 12,75 | - |  | A3C0EF | CANDRIAM EQUITIES L EMERGING MARKETS, I - DISTRIBUTION | EUR | 1,847,79 | 4.7. | | 0,55 | 3,98 | 12,71 | 17,11 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,223,58 | 3.7. | | 0,58 | 5,07 | 12,70 | 18,88 | | A3C0EE | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | GBP | 3,012,03 | 4.7. | | 4,49 | 5,79 | 12,69 | 12,02 | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,797,82 | 2.7. |  | 1,72 | 5,82 | 12,66 | 2,39 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 171,51 | 3.7. | | 1,99 | 4,05 | 12,54 | - | | A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 981,98 | 3.7. | | 4,39 | 7,51 | 12,50 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,188,32 | 3.7. | | 1,98 | 4,04 | 12,46 | 13,45 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 117,41 | 3.7. | | 1,97 | 4,02 | 12,41 | 13,35 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 90,85 | 3.7. | | 1,78 | 5,63 | 12,40 | 1,55 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,821,99 | 3.7. | | 0,91 | 3,71 | 12,21 | 24,76 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 291,97 | 4.7. | | -2,81 | -4,18 | 12,18 | 53,10 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 169,57 | 3.7. | | 0,85 | 3,67 | 12,14 | - | | A3DLG8 | CANDRIAM EQUITIES L EUROPE INNOVATION, I-H - CAPITALISATION | USD | 1,342,71 | 3.7. | | 1,69 | -2,38 | 11,99 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 146,53 | 3.7. | | 1,84 | 5,54 | 11,94 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,307,41 | 3.7. | | 1,89 | 3,86 | 11,92 | 12,45 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 174,00 | 4.7. | | 0,40 | 3,69 | 11,75 | 16,80 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 304,44 | 4.7. | | 4,36 | 5,53 | 11,70 | 11,36 | | A3C0FL | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 189,78 | 3.7. | | -4,33 | 1,41 | 11,63 | - | | A1432M | CANDRIAM EQUITIES L BIOTECHNOLOGY, I-H - CAPITALISATION | EUR | 2,000,24 | 3.7. | | -2,73 | -4,67 | 11,53 | 0,90 | |
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