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A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,457,46 | 19.8. |   | 1,26 | 2,60 | 14,73 | 18,29 |  | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 218,17 | 19.8. | | 5,79 | -5,36 | 15,41 | 18,27 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,426,35 | 19.8. | | 3,38 | 6,31 | 22,91 | 18,09 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 221,30 | 19.8. |  | 0,02 | 0,49 | 8,53 | 18,09 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,05 | 19.8. | | 3,34 | 6,25 | 22,71 | 17,76 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 95,32 | 19.8. | | 0,72 | 1,71 | 13,34 | 16,83 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,288,54 | 19.8. | | 2,93 | 4,84 | 15,96 | 16,82 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,61 | 19.8. | | 0,72 | 1,71 | 13,31 | 16,76 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,026,25 | 19.8. | | -4,15 | 3,13 | 15,56 | 16,46 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,059,63 | 20.8. | | 4,59 | 10,70 | 10,84 | 16,28 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,180,26 | 19.8. | | 14,13 | 8,25 | 33,50 | 16,24 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 655,34 | 20.8. | | 4,59 | 10,70 | 10,84 | 16,21 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 571,54 | 19.8. | | 2,82 | 4,66 | 15,36 | 15,99 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 662,52 | 19.8. | | 2,82 | 4,66 | 15,39 | 15,97 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 319,46 | 20.8. | | 9,51 | 13,05 | 15,75 | 15,88 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,270,85 | 19.8. | | 3,40 | 4,58 | 15,21 | 15,40 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,024,38 | 19.8. | | -4,30 | 2,87 | 14,82 | 15,17 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,595,09 | 19.8. | | 4,05 | 7,39 | 26,46 | 15,11 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 111,91 | 19.8. | | 13,59 | 7,35 | 32,00 | 14,92 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 69,03 | 19.8. | | 13,54 | 7,29 | 31,75 | 14,57 | |
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