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A41C32 | CANDRIAM BONDS CREDIT ALPHA, I - CHF HEDGED CAPITALISATION | CHF | 1,498,58 | 6.2. |   | 0,14 | - | - | - |  | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 165,04 | 6.2. | | 0,14 | 0,90 | 5,67 | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 93,55 | 6.2. | | 0,14 | -5,89 | -1,88 | - | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 163,70 | 6.2. |  | 0,13 | 6,58 | 44,22 | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 102,25 | 6.2. | | 0,11 | 1,92 | 7,74 | 1,74 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 79,05 | 6.2. | | 0,10 | -6,29 | -3,21 | -12,53 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 288,00 | 6.2. | | 0,10 | -2,47 | 33,14 | 44,06 | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,82 | 6.2. | | 0,10 | -6,25 | -3,03 | -12,15 | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 353,22 | 6.2. | | 0,10 | -2,47 | 33,15 | 44,09 | | A41NR5 | CANDRIAM BONDS CREDIT ALPHA, C - CHF HEDGED CAPITALISATION | CHF | 149,22 | 6.2. | | 0,09 | - | - | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 98,67 | 6.2. | | 0,08 | -3,88 | 7,12 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 341,67 | 6.2. | | 0,07 | -2,77 | 31,96 | 41,68 | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 107,40 | 6.2. | | 0,02 | -4,46 | - | - | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 159,49 | 6.2. | | 0,01 | 10,17 | 11,08 | - | | A3C0DY | CANDRIAM BONDS TOTAL RETURN, R-H - CAPITALISATION | GBP | 159,61 | 6.2. | | 0,00 | 4,71 | - | - | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 133,10 | 6.2. | | -0,04 | 0,63 | 2,49 | -11,41 | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,95 | 6.2. | | -0,04 | 8,87 | 19,05 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 160,84 | 6.2. | | -0,08 | -6,74 | 12,81 | - | | A3EMS4 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE-AH - CAPITALISATION | EUR | 155,34 | 6.2. | | -0,08 | 0,15 | - | - | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,615,75 | 6.2. | | -0,09 | -6,80 | 12,59 | 24,45 | |
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