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722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,273,18 | 21.8. |   | 3,07 | 5,83 | 22,52 | - |  | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 170,26 | 21.8. |  | -0,35 | 7,18 | 21,92 | - | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 94,00 | 21.8. | | 4,20 | 5,53 | 21,90 | 23,21 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 285,42 | 21.8. | | 4,20 | 5,54 | 21,89 | 23,20 | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,103,05 | 21.8. | | 7,37 | 7,60 | 21,68 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,77 | 21.8. | | 4,51 | 6,10 | 21,44 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,36 | 21.8. | | 4,40 | 5,89 | 20,99 | - | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 337,30 | 21.8. | | -2,95 | 3,53 | 20,83 | 60,01 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 275,02 | 21.8. | | -2,95 | 3,53 | 20,82 | 59,98 | | A3DECD | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | USD | 1,176,85 | 22.8. | | 15,52 | 16,79 | 20,44 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,536,21 | 21.8. | | 0,34 | 5,01 | 19,98 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 326,72 | 21.8. | | -3,14 | 3,23 | 19,71 | 57,26 | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 152,96 | 21.8. | | 3,93 | 5,16 | 19,43 | 19,28 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,465,29 | 22.8. | | 15,23 | 16,38 | 19,33 | 6,36 | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 107,92 | 21.8. | | 3,42 | 5,84 | 18,99 | - | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 145,69 | 22.8. | | 3,85 | 8,17 | 18,86 | 37,30 | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 100,76 | 21.8. | | 13,05 | 11,57 | 18,67 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,849,77 | 21.8. | | 2,54 | 4,26 | 18,59 | - | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,674,05 | 21.8. | | 6,00 | 6,33 | 18,58 | 9,80 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 221,68 | 21.8. | | 7,49 | -4,35 | 18,55 | 21,00 | |
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