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CAR001 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R-H - CAPITALISATION | GBP | 169,64 | 9.2. |   | 1,30 | 5,37 | - | - |  | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,887,74 | 9.2. | | 0,64 | 5,36 | 24,24 | - | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,582,45 | 9.2. | | 0,63 | 5,33 | 24,15 | 13,90 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,952,59 | 9.2. | | 0,63 | 5,33 | 24,15 | 19,83 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,65 | 9.2. |  | 2,47 | 5,30 | 20,84 | 18,56 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 832,16 | 9.2. |  | 0,33 | 5,30 | 5,28 | -17,05 | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 157,05 | 9.2. | | 0,52 | 5,29 | 20,50 | 15,84 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,18 | 9.2. | | 2,46 | 5,28 | 20,78 | 18,48 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,976,01 | 10.2. | | 1,36 | 5,24 | 24,57 | 54,63 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,622,19 | 9.2. | | 0,61 | 5,06 | 23,18 | 17,71 | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,83 | 9.2. | | 1,12 | 5,05 | 21,23 | - | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,250,88 | 9.2. | | 1,56 | 5,04 | - | - | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,607,04 | 6.2. | | 0,56 | 5,02 | 23,04 | 17,60 | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,646,09 | 9.2. | | 0,58 | 5,01 | - | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 89,16 | 9.2. | | 0,27 | 4,98 | 4,16 | -18,40 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 272,61 | 10.2. | | 1,33 | 4,98 | 23,64 | 52,70 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,219,01 | 9.2. | | 0,46 | 4,96 | 18,15 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 183,83 | 9.2. | | 2,42 | 4,95 | 19,42 | - | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,249,21 | 9.2. | | 2,20 | 4,90 | 21,57 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,64 | 9.2. | | 1,11 | 4,89 | 20,12 | - | |
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