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A2AM8B | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 187,28 | 18.9. |   | 5,78 | 13,70 | 9,57 | 42,17 |  | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,87 | 18.9. | | 12,49 | 15,55 | 9,51 | - | | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 155,66 | 18.9. |  | 4,96 | 10,85 | 9,49 | 23,87 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,10 | 18.9. |  | 4,96 | 10,85 | 9,49 | 23,91 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 272,52 | 18.9. | | 4,96 | 10,84 | 9,47 | 23,88 | | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,535,09 | 19.9. | | 10,80 | 26,99 | 9,43 | 103,52 | | A2QBTY | CANDRIAM SUSTAIN.BD.G.H.Y.I-H USD DIS | USD | 967,35 | 18.9. | | 5,63 | 11,15 | 9,36 | - | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 118,61 | 18.9. | | 5,74 | 13,63 | 9,35 | 41,84 | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 173,80 | 18.9. | | 3,24 | 5,10 | 9,18 | - | | A3C0E5 | CANDRIAM EQ.L ROB.&IN.T.R USD DIS | USD | 295,97 | 19.9. | | 10,72 | 26,86 | 9,10 | 102,61 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 284,56 | 18.9. | | 5,53 | 11,52 | 9,09 | 23,49 | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 158,53 | 18.9. | | 6,38 | 11,80 | 8,96 | 23,91 | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,313,45 | 19.9. | | 12,34 | 15,97 | 8,95 | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,141,57 | 19.9. | | 7,62 | 12,77 | 8,79 | - | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,598,12 | 18.9. | | 6,33 | 11,73 | 8,77 | 23,85 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 163,61 | 19.9. | | 12,25 | 15,83 | 8,59 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 221,73 | 19.9. | | 13,54 | 24,27 | 8,56 | 53,58 | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,316,33 | 19.9. | | 13,87 | 24,55 | 8,53 | 55,97 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 110,69 | 18.9. | | 5,56 | 11,06 | 8,52 | - | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,679,17 | 18.9. | | 3,11 | 5,04 | 8,41 | - | |
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