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989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,835,59 | 26.2. |   | 3,18 | 9,80 | 15,15 | 0,77 |  | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 154,37 | 26.2. | | 1,28 | 6,32 | 15,10 | 24,05 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 96,80 | 26.2. | | 1,28 | 6,31 | 15,10 | 24,07 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 277,40 | 26.2. | | 1,27 | 6,31 | 15,09 | 24,06 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 830,78 | 26.2. | | 3,17 | 9,77 | 14,99 | 0,53 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 147,45 | 25.2. |  | 10,19 | 9,46 | 14,95 | 36,10 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,148,98 | 25.2. | | 2,99 | 10,21 | 14,84 | 1,90 | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 162,08 | 25.2. | | 1,70 | 8,48 | 14,72 | 23,79 | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,769,12 | 26.2. | | 3,65 | -2,56 | 14,66 | - | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 255,94 | 26.2. | | 3,49 | 0,32 | 14,55 | 37,17 | | A3C0E6 | CANDRIAM EQ.L ROB.&IN.T.C-H EUR ACC | EUR | 264,05 | 26.2. | | -0,70 | 2,07 | 14,55 | 66,37 | | A0NADC | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | EUR | 325,85 | 27.2. | | 0,75 | 7,24 | 14,53 | 50,93 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,633,46 | 25.2. | | 1,69 | 8,42 | 14,48 | 23,67 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,835,58 | 25.2. | | 1,76 | 10,90 | 14,28 | 12,41 | | A2ALBB | CANDRIAM BD.EURO H.Y.C EUR DIS | EUR | 156,12 | 26.2. | | 0,66 | 6,82 | 14,28 | 15,46 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,388,74 | 26.2. | | 0,66 | 6,80 | 14,21 | 15,35 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,260,69 | 26.2. | | 0,71 | 5,33 | 14,03 | 14,87 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 185,36 | 26.2. | | 0,65 | 6,74 | 14,02 | 15,02 | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 30,07 | 26.2. | | 10,51 | 8,75 | 13,82 | 35,39 | | A2ANY9 | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 21,21 | 26.2. | | 10,53 | 8,65 | 13,72 | - | |
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