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A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 177,79 | 19.9. |   | 8,49 | 7,41 | -21,71 | 14,00 |  | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 1,968,82 | 18.9. | | 4,52 | 7,41 | 10,70 | 15,92 | | A2PFAD | CANDRIAM BD.EM.DT.L.C.R EUR ACC | EUR | 188,18 | 18.9. | | 3,63 | 7,40 | 18,25 | 12,09 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,014,63 | 18.9. |  | 1,13 | 7,38 | -13,37 | -14,03 | | A2ANY5 | CANDRIAM SUSTAIN.BD.EURO C EUR DIS | EUR | 86,49 | 18.9. | | 1,36 | 7,37 | -12,24 | -12,90 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 89,84 | 19.9. | | 8,45 | 7,35 | - | - | | 974658 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - CAPITALISATION | EUR | 931,28 | 18.9. | | 2,50 | 7,30 | -10,01 | -9,28 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,584,17 | 18.9. | | 5,66 | 7,28 | 14,70 | 23,16 | | A3DLKR | CANDRIAM SUSTAINABLE BOND EURO, N - CAPITALISATION | EUR | 87,21 | 18.9. | | 1,29 | 7,28 | - | - | | A12EH5 | CANDRIAM BD.CONVERTIBLE DEF.Z EUR | EUR | 1,686,87 | 18.9. | | 4,22 | 7,24 | -1,58 | - | | A143ZX | CANDRIAM L MULTI-ASSET INC.C(Q)EUR DIS | EUR | 147,21 | 18.9. | | 2,50 | 7,24 | 0,60 | 7,30 | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 155,57 | 18.9. | | 2,50 | 7,24 | - | - | | 971352 | CANDRIAM BONDS INTERNATIONAL, CLASSIQUE - DISTRIBUTION | EUR | 192,21 | 18.9. | | 2,46 | 7,24 | -10,15 | -9,50 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,439,97 | 18.9. | | 3,66 | 7,22 | 15,99 | 9,83 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,781,29 | 18.9. | | 4,29 | 6,98 | 17,20 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 986,82 | 18.9. | | 2,07 | 6,98 | -5,28 | -5,14 | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 291,03 | 18.9. | | 2,03 | 6,91 | -5,45 | -5,38 | | A1XB17 | CANDRIAM BD.CONVERTIBLE DEF.I EUR | EUR | 1,687,06 | 18.9. | | 3,96 | 6,87 | -2,65 | 4,76 | | A3DJXF | CANDRIAM SUSTAINABLE BOND GLOBAL CONVERTIBLE, I - CAPITALISATION | EUR | 1,075,61 | 18.9. | | 2,70 | 6,77 | - | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 94,94 | 18.9. | | 3,21 | 6,77 | 16,36 | 9,24 | |
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