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A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,219,01 | 9.2. |   | 0,46 | 4,96 | 18,15 | - |  | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,247,31 | 9.2. | | 1,26 | 3,95 | 18,10 | 26,37 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,46 | 9.2. |  | 0,46 | 8,47 | 18,07 | 29,04 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 93,21 | 9.2. | | 0,43 | 4,78 | 17,53 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,213,65 | 9.2. | | 0,43 | 4,69 | 17,40 | - | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 217,04 | 9.2. | | 2,10 | 21,26 | 17,35 | 2,45 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,296,07 | 9.2. | | 0,44 | 4,11 | 17,29 | 11,31 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,54 | 9.2. | | 0,59 | 4,86 | 17,27 | - | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 125,09 | 9.2. | | 0,44 | 4,11 | 17,24 | 11,11 | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 110,48 | 9.2. | | 0,72 | 9,39 | 17,08 | - | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 118,82 | 9.2. | | 0,69 | 9,21 | 16,99 | -5,22 | | A2PSXB | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V - CAPITALISATION | EUR | 1,770,44 | 9.2. | | 1,12 | 3,52 | 16,79 | - | | A2DGHG | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - DISTRIBUTION | USD | 77,19 | 9.2. |  | 0,67 | 9,09 | 16,56 | -5,70 | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 95,19 | 9.2. | | 0,12 | 2,09 | 16,35 | - | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,267,15 | 6.2. | | 0,37 | 4,38 | 16,13 | 10,97 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,881,23 | 9.2. | | 1,11 | 3,26 | 16,11 | 21,56 | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 125,41 | 9.2. | | 0,39 | 4,33 | 16,10 | 10,52 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,870,76 | 9.2. | | 0,41 | 3,11 | 16,08 | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,314,83 | 9.2. | | 0,42 | 4,50 | 16,06 | 18,99 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 175,05 | 9.2. | | 1,10 | 3,21 | 16,04 | - | |
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