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987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,222,56 | 8.11. |   | 10,09 | 19,03 | 19,53 | 51,49 |  | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 971,75 | 8.11. | | 10,06 | 18,98 | 19,39 | 51,03 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 353,22 | 8.11. | | 11,10 | 23,18 | 19,17 | 59,17 | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 331,06 | 7.11. | | 19,45 | 24,80 | 19,07 | 75,74 | | A2PFAD | CANDRIAM BD.EM.DT.L.C.R EUR ACC | EUR | 187,08 | 7.11. | | 3,03 | 7,09 | 18,12 | 9,44 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,962,67 | 8.11. | | 9,66 | 18,49 | 17,90 | 48,08 | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 38,81 | 7.11. | | 19,49 | 28,09 | 17,78 | 68,59 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,791,69 | 7.11. |  | 4,90 | 6,74 | 17,71 | - | | A2DL8B | CANDRIAM SUSTAIN.EQ.WORLD C EUR DIS | EUR | 32,95 | 7.11. | | 19,37 | 27,89 | 17,46 | 67,65 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 951,40 | 7.11. | | 15,00 | 31,62 | 17,41 | 60,82 | | A3C0E3 | CANDRIAM EQ.L ROB.&IN.T.I EUR ACC | EUR | 4,075,43 | 7.11. | | 20,27 | 35,63 | 17,27 | 110,39 | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,145,33 | 7.11. | | 7,33 | 13,04 | 17,13 | - | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,364,39 | 7.11. | | 15,29 | 31,66 | 17,07 | 63,85 | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 463,78 | 7.11. | | 20,17 | 35,50 | 16,91 | 109,34 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,635,46 | 7.11. | | 9,08 | 10,47 | 16,85 | 26,32 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,309,81 | 6.11. | | 14,52 | 31,93 | 16,58 | 63,50 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 862,97 | 6.11. | | 14,21 | 31,94 | 16,52 | 59,46 | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,761,94 | 7.11. | | 4,56 | 6,33 | 16,27 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 94,32 | 7.11. | | 2,53 | 6,48 | 16,23 | 6,66 | | A1JC5B | CANDRIAM BD.EM.DT.L.C.C.EUR DIS | EUR | 61,90 | 7.11. | | 2,52 | 6,46 | 16,16 | 6,56 | |
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