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A2P7MT | CANDRIAM BD.EURO H.Y.S EUR ACC | EUR | 1,792,61 | 18.9. | | 5,51 | 11,29 | 7,96 | - | | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,789,81 | 18.9. | | 2,94 | 4,88 | 7,84 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 166,63 | 18.9. | | 2,95 | 4,90 | 7,66 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT V | EUR | 1,153,11 | 18.9. | | 3,48 | 5,42 | 7,63 | 10,27 | | A12C5S | CANDRIAM LONG SHORT CREDIT R | EUR | 113,95 | 18.9. | | 3,47 | 5,40 | 7,58 | 10,18 | | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 124,95 | 18.9. | | 9,02 | 14,44 | 7,57 | - | | A2JKD1 | CANDRIAM BD.EM.MKT.V EUR ACC | EUR | 1,996,36 | 18.9. | | 8,25 | 14,17 | 7,36 | 6,02 | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,310,77 | 18.9. | | 5,54 | 11,26 | 7,27 | 16,79 | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 1,976,76 | 18.9. | | 2,76 | 4,69 | 7,18 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,270,43 | 18.9. | | 3,35 | 5,28 | 7,04 | 9,28 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,760,31 | 19.9. | | 17,15 | 24,46 | 7,02 | 73,39 | | A2DWS5 | CANDRIAM BD.EM.MKT.I EUR ACC | EUR | 1,999,56 | 18.9. | | 8,13 | 13,98 | 6,69 | 4,84 | | A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 155,74 | 18.9. | | 5,18 | 10,82 | 6,66 | 15,80 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY IMPACT V | USD | 2,582,12 | 19.9. | | 17,04 | 24,30 | 6,62 | 72,30 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,575,90 | 18.9. | | 5,31 | 11,00 | 6,54 | 15,36 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 224,66 | 19.9. | | 12,17 | 22,18 | 6,51 | 52,18 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,481,35 | 18.9. | | 5,31 | 10,99 | 6,51 | 15,36 | | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,410,17 | 18.9. | | 7,75 | 22,89 | 6,41 | 98,23 | | A0RH43 | CANDRIAM MONEY MARKET EURO V EUR ACC | EUR | 1,072,60 | 18.9. | | 2,94 | 4,14 | 6,30 | 5,45 | | A2PF8L | CANDRIAM BD.FLOAT.R.NOT.I2 | EUR | 1,594,42 | 18.9. | | 3,11 | 4,38 | 6,19 | 6,54 | |
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