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939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,065,66 | 5.2. |   | -0,11 | 30,18 | 49,35 | 36,22 |  | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 831,36 | 5.2. | | -0,15 | 29,76 | 47,88 | 33,72 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,426,51 | 5.2. | | 1,06 | 5,36 | 21,66 | 32,34 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 338,31 | 6.2. | | 2,55 | -0,65 | 6,73 | 31,74 | | A2AM8E | CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION | EUR | 36,42 | 5.2. | | 1,17 | 2,16 | 12,23 | 30,64 | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 192,40 | 5.2. | | 1,17 | 2,00 | 11,80 | 29,45 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 161,26 | 6.2. |  | 6,41 | 10,98 | 42,99 | 29,07 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 319,94 | 5.2. | | -2,08 | 13,16 | 58,73 | 28,92 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 312,67 | 6.2. | | 2,50 | -1,10 | 5,28 | 28,82 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 154,96 | 5.2. | | 1,20 | 7,87 | 22,82 | 27,71 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 176,68 | 5.2. | | -1,10 | 5,12 | 16,35 | 27,04 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 280,05 | 5.2. | | -0,22 | 27,95 | 43,45 | 27,00 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,241,23 | 5.2. | | 0,98 | 3,69 | 17,27 | 26,61 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,616,10 | 5.2. | | -0,07 | -6,35 | 12,61 | 24,29 | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 29,47 | 5.2. | | 1,06 | 1,10 | 8,79 | 23,81 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 243,26 | 4.2. | | 0,44 | 6,14 | 21,92 | 22,82 | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 20,21 | 5.2. | | 1,05 | 1,01 | 8,67 | 22,71 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,222,94 | 5.2. | | 0,49 | 6,80 | 23,69 | 22,42 | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 171,68 | 5.2. | | 0,34 | 6,03 | 23,99 | 22,17 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 264,77 | 5.2. | | -0,30 | 26,90 | 40,68 | 21,93 | |
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