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A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 412,84 | 18.9. | | 6,97 | 17,88 | 11,88 | 96,20 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,235,35 | 18.9. | | 4,04 | 5,80 | 11,72 | 13,59 | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 231,86 | 19.9. | | 14,23 | 25,32 | 11,26 | 59,83 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 577,57 | 18.9. | | 3,91 | 5,62 | 11,22 | 12,92 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 636,14 | 18.9. | | 3,91 | 5,62 | 11,21 | 12,84 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 145,59 | 18.9. | | 4,85 | 6,15 | 11,16 | 16,89 | | A2ABQA | CANDRIAM BD.GL.HY.R EUR ACC | EUR | 225,95 | 18.9. | | 5,37 | 11,44 | 11,03 | 26,64 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | EUR | 272,78 | 19.9. | | 15,82 | 18,90 | 10,92 | 67,63 | | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 1,968,82 | 18.9. | | 4,52 | 7,41 | 10,70 | 15,92 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 106,12 | 18.9. | | 3,92 | 11,26 | 10,53 | 10,16 | | A3DLM5 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | USD | 172,15 | 18.9. | | 3,64 | 5,58 | 10,36 | - | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 68,44 | 18.9. | | 3,86 | 11,19 | 10,31 | 9,85 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 606,39 | 18.9. | | 3,65 | 5,26 | 10,28 | 11,49 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,110,55 | 18.9. | | 4,33 | 11,66 | 10,19 | 10,61 | | A2DTU5 | INDEXIQ FACTORS SUST.JAPAN EQUITY UE | EUR | 38,08 | 18.9. | | 6,96 | 4,64 | 10,06 | 34,24 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,74 | 18.9. | | 3,61 | 5,20 | 10,02 | 11,03 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,125,50 | 18.9. | | 5,85 | 11,49 | 9,88 | - | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,119,59 | 18.9. | | 3,41 | 5,50 | 9,85 | 49,31 | | A2QMDA | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.I | USD | 1,239,38 | 18.9. | | 9,59 | 15,29 | 9,79 | - | | A2AM8B | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 187,28 | 18.9. | | 5,78 | 13,70 | 9,57 | 42,17 | |
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