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A3C0FL | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 188,11 | 30.4. |   | -5,17 | 0,60 | 11,73 | - |  | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,304,28 | 30.4. |  | 1,08 | 4,21 | 11,73 | 40,68 | | A3C0FJ | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,896,07 | 30.4. | | -5,18 | 0,58 | 11,61 | - | | A2H8XU | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 119,21 | 30.4. | | 0,51 | 5,37 | 11,57 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 187,92 | 30.4. | | -4,49 | 0,41 | 11,14 | 9,84 | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 115,89 | 30.4. | | 0,85 | 4,97 | 11,11 | - | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,804,39 | 30.4. | | 1,01 | 4,06 | 11,05 | - | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 170,06 | 30.4. |  | 1,12 | 4,04 | 10,88 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,178,34 | 30.4. | | 1,12 | 4,03 | 10,82 | 13,61 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 116,43 | 30.4. | | 1,12 | 4,02 | 10,77 | 13,51 | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 130,04 | 30.4. | | 0,73 | 4,03 | 10,57 | 8,31 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 215,40 | 30.4. | | 0,72 | 4,03 | 10,54 | 8,25 | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,55 | 30.4. | | 4,92 | 3,25 | 10,44 | 46,08 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 153,23 | 30.4. | | 0,82 | 5,95 | 10,44 | - | | A3DBFU | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | GBP | 1,671,62 | 30.4. | | 1,12 | 4,04 | 10,40 | - | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,59 | 30.4. | | 4,95 | 3,23 | 10,36 | - | | A3C0FM | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 156,67 | 30.4. | | -7,87 | 0,93 | 10,33 | - | | A0YEEF | CANDRIAM LONG SHORT CREDIT, C - CAPITALISATION | EUR | 1,296,83 | 30.4. | | 1,06 | 3,85 | 10,28 | 12,60 | | A2DLUB | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - CAPITALISATION | EUR | 203,61 | 30.4. | | -12,22 | -3,56 | 10,26 | 16,94 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,574,72 | 30.4. | | -7,89 | 0,88 | 10,13 | 28,33 | |
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