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A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 1,040,31 | 19.9. |   | -0,80 | 6,18 | - | - |  | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 145,59 | 18.9. | | 4,85 | 6,15 | 11,16 | 16,89 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 93,16 | 19.9. | | 7,53 | 6,09 | - | - | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 134,45 | 18.9. |  | 1,39 | 6,06 | 2,69 | 4,63 | | A3DJXD | CANDRIAM SUSTAIN.BD.GL.CON.C EUR ACC | EUR | 106,16 | 18.9. | | 2,17 | 6,05 | - | - | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 139,68 | 18.9. | | 1,36 | 6,04 | 2,59 | 4,41 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 171,90 | 18.9. | | 3,60 | 6,01 | 13,93 | - | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 119,95 | 18.9. | | 1,33 | 5,97 | 2,44 | 4,16 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,235,35 | 18.9. | | 4,04 | 5,80 | 11,72 | 13,59 | | CAN004 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,623,29 | 18.9. | | 3,35 | 5,74 | - | - | | 812876 | CANDRIAM BD.CREDIT OPPORT.S EUR | EUR | 252,82 | 18.9. | | 3,51 | 5,73 | 5,88 | 9,06 | | A2PAFC | CANDRIAM SUSTAIN.BD.GL.I EUR | EUR | 986,30 | 18.9. | | 2,25 | 5,72 | -7,69 | -6,98 | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 97,30 | 18.9. | | 2,20 | 5,63 | - | - | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 636,14 | 18.9. | | 3,91 | 5,62 | 11,21 | 12,84 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 577,57 | 18.9. | | 3,91 | 5,62 | 11,22 | 12,92 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,347,32 | 18.9. | | 3,37 | 5,60 | 5,30 | 8,04 | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 172,15 | 18.9. | | 3,64 | 5,58 | 10,36 | - | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 247,57 | 18.9. | | 3,37 | 5,55 | 5,25 | 7,98 | | A2ABP8 | CANDRIAM BD.CREDIT OPPORT.R EUR | EUR | 173,23 | 18.9. | | 3,32 | 5,53 | 5,05 | 7,63 | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,119,59 | 18.9. | | 3,41 | 5,50 | 9,85 | 49,31 | |
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