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A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 247,91 | 7.11. |   | -3,22 | 11,07 | -20,88 | 18,41 |  | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,323,52 | 8.11. |  | 17,28 | 17,53 | -15,68 | 18,08 | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,338,56 | 7.11. | | 6,81 | 11,97 | 8,92 | 17,93 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 147,24 | 7.11. | | 5,79 | 10,61 | 5,64 | 17,35 | | 633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 911,26 | 8.11. | | 18,83 | 21,09 | -12,37 | 17,05 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 191,95 | 8.11. | | 17,14 | 17,37 | -16,12 | 16,89 | | A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 157,51 | 7.11. | | 6,38 | 11,42 | 8,25 | 16,79 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,498,94 | 6.11. | | 6,56 | 11,66 | 8,14 | 16,52 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,594,20 | 7.11. | | 6,54 | 11,64 | 8,14 | 16,48 | | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 1,987,64 | 7.11. | | 5,52 | 7,69 | 12,38 | 16,44 | | A0RH1V | CANDRIAM EQUITIES L EU.INN.N EUR ACC | EUR | 85,27 | 7.11. | | -3,50 | 10,71 | -21,71 | 16,25 | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 137,68 | 8.11. | | 12,69 | 18,46 | 5,05 | 14,63 | | A2ALBB | CANDRIAM BD.EURO H.Y.C EUR DIS | EUR | 154,89 | 7.11. | | 5,88 | 10,82 | 6,71 | 14,19 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,363,39 | 7.11. | | 5,86 | 10,80 | 6,65 | 14,09 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,243,16 | 7.11. | | 4,70 | 5,63 | 12,45 | 13,94 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,01 | 7.11. | | 5,81 | 10,73 | 6,47 | 13,72 | | A2H8N9 | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR DIS | EUR | 878,47 | 7.11. | | 4,51 | 8,92 | 3,18 | 13,53 | | A2DXLC | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR ACC | EUR | 1,199,05 | 6.11. | | 4,32 | 8,63 | 2,97 | 13,25 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,08 | 7.11. | | 4,54 | 5,45 | 11,92 | 13,25 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 640,01 | 7.11. | | 4,54 | 5,46 | 11,92 | 13,17 | |
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