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A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,426,51 | 5.2. |   | 1,06 | 5,36 | 21,66 | 32,34 |  | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,567,52 | 5.2. | | 2,21 | 6,65 | 21,58 | 19,03 | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,75 | 5.2. |  | 1,05 | 5,07 | 21,09 | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,844,92 | 5.2. | | 1,06 | 5,33 | 21,08 | - | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,250,28 | 6.2. | | -0,85 | 2,96 | 20,92 | 52,07 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,238,00 | 5.2. | | 1,29 | 4,51 | 20,54 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,448,85 | 5.2. | | 0,52 | 4,35 | 20,45 | 14,32 | | A2P3T5 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, PI - CAPITALISATION | USD | 1,869,34 | 5.2. | | 2,76 | 21,59 | 20,33 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 184,87 | 5.2. | | 0,51 | 4,28 | 20,24 | 14,00 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,910,35 | 6.2. | | -0,87 | 2,74 | 20,20 | 50,70 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,91 | 5.2. | | 0,40 | 5,28 | 20,01 | 19,78 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 291,20 | 5.2. | | 0,39 | 5,27 | 19,99 | 19,75 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,57 | 5.2. | | 1,04 | 4,91 | 19,99 | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 308,26 | 5.2. | | 0,22 | 17,98 | 19,90 | 8,37 | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 156,61 | 5.2. | | 0,24 | 4,85 | 19,90 | 15,63 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,47 | 5.2. | | 2,29 | 6,13 | 19,83 | 17,54 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 205,76 | 5.2. | | 1,59 | 4,09 | 19,82 | 38,32 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,07 | 5.2. | | 2,28 | 6,11 | 19,80 | 17,46 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 127,16 | 5.2. | | 1,60 | 4,08 | 19,69 | 38,01 | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 258,10 | 5.2. | | 0,41 | 9,81 | 19,58 | - | |
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