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A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 1,962,32 | 17.4. |   | -6,25 | 0,35 | 9,13 | 84,49 |  | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,108,60 | 17.4. | | -11,16 | 0,35 | -9,54 | 21,93 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 1,930,59 | 16.4. |  | -8,68 | 0,35 | 11,28 | 18,99 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 195,28 | 16.4. | | 3,32 | 0,29 | -2,27 | 29,58 | | A3C0FL | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 187,37 | 16.4. | | -5,55 | 0,24 | 13,46 | - | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 127,83 | 16.4. | | -3,90 | 0,23 | -9,08 | -18,37 | | A3C0FJ | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,888,61 | 16.4. | | -5,55 | 0,21 | 13,33 | - | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 1,692,35 | 17.4. | | -11,20 | 0,20 | -9,87 | 23,78 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 31,69 | 16.4. | | -3,91 | 0,18 | -9,26 | -18,60 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,542,57 | 17.4. | | -6,31 | 0,14 | 8,55 | 82,91 | | A3C0EF | CANDRIAM EQUITIES L EMERGING MARKETS, I - DISTRIBUTION | EUR | 1,672,39 | 17.4. | | -11,20 | 0,13 | -10,31 | 20,32 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 1,930,47 | 16.4. | | -8,74 | 0,13 | 10,58 | 17,65 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,080,15 | 17.4. | | -11,21 | 0,08 | -10,36 | 20,51 | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,509,90 | 16.4. | | -1,05 | -0,05 | -0,46 | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 233,38 | 17.4. | | -6,37 | -0,11 | 7,73 | 80,62 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 153,77 | 17.4. | | -11,27 | -0,14 | -11,06 | 20,93 | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 195,01 | 16.4. | | -8,81 | -0,19 | 10,93 | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 55,62 | 16.4. | | -12,38 | -0,22 | 5,84 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 90,40 | 16.4. | | -4,48 | -0,23 | 10,51 | 12,82 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,33 | 16.4. | | -4,48 | -0,23 | 10,48 | 12,72 | |
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