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A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,590,45 | 7.11. |   | - | - | - | - |  | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,753,26 | 7.11. | | 6,80 | 11,93 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,643,91 | 7.11. | | 6,83 | 11,99 | - | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 166,27 | 7.11. |  | 6,56 | 10,69 | - | - | | CAN012 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - DISTRIBUTION | USD | 150,33 | 7.11. | | - | - | - | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 158,11 | 7.11. | | 5,71 | 11,01 | - | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,596,46 | 7.11. | | - | - | - | - | | CA0021 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 166,17 | 6.11. | | - | - | - | - | | CA0020 | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,853,81 | 8.11. | | - | - | - | - | | CAN008 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, C - CAPITALISATION | EUR | 149,87 | 7.11. | | - | - | - | - | | CAN010 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,503,92 | 7.11. | | - | - | - | - | | CAN009 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,504,44 | 7.11. | | - | - | - | - | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,700,65 | 7.11. | | 17,21 | 26,67 | - | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 2,006,79 | 7.11. | | 17,48 | 26,99 | - | - | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 155,32 | 7.11. | | - | - | - | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 237,56 | 7.11. | | 14,69 | 32,23 | - | - | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,419,71 | 7.11. | | 15,63 | 33,49 | - | - | | CAN006 | CANDRIAM EQUITIES L META GLOBE, N - CAPITALISTATION | EUR | 154,83 | 7.11. | | - | - | - | - | | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 241,50 | 7.11. | | 15,50 | 33,32 | - | - | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,435,33 | 7.11. | | 15,95 | 33,92 | - | - | |
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