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692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 644,11 | 19.8. |   | 6,81 | -4,23 | 19,87 | 23,91 |  | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,316,74 | 20.8. | | 5,51 | 12,28 | 15,86 | 23,64 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,912,87 | 19.8. | | 4,05 | 7,39 | 26,49 | 23,53 | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 172,75 | 19.8. | | 14,89 | 7,71 | 5,99 | 23,47 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 94,15 | 19.8. | | 4,37 | 5,84 | 21,12 | 23,36 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 285,88 | 19.8. | | 4,37 | 5,84 | 21,11 | 23,34 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,466,67 | 19.8. | | 4,08 | 7,45 | 26,18 | 23,07 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,043,10 | 18.8. |  | 8,48 | 3,40 | 3,82 | 22,99 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,297,06 | 19.8. | | 6,62 | 13,80 | 15,40 | 22,42 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 227,57 | 19.8. | | 9,24 | 4,06 | 4,33 | 22,24 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 144,65 | 19.8. | | -7,65 | 0,01 | 2,18 | 21,89 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 182,36 | 20.8. | | 5,23 | 11,76 | 13,95 | 21,72 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,577,28 | 18.8. | | 3,90 | 7,13 | 24,74 | 21,53 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,591,16 | 19.8. | | 3,88 | 7,11 | 25,16 | 21,50 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,814,29 | 19.8. | | 0,49 | 1,26 | 10,54 | 21,45 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 165,50 | 19.8. | | 3,76 | 6,91 | 24,90 | 21,01 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 190,04 | 19.8. | | 1,17 | 2,35 | 15,38 | 20,04 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 206,13 | 19.8. | | 9,06 | 3,80 | 3,53 | 19,74 | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 153,21 | 19.8. | | 4,10 | 5,50 | 18,79 | 19,53 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,886,78 | 19.8. | | 4,60 | 8,17 | 23,94 | 19,03 | |
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