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A3CS6X | CANDRIAM BONDS TOTAL RETURN, I - DISTRIBUTION | EUR | 1,318,53 | 16.4. |   | 2,02 | -0,25 | 0,68 | - |  | A3C0FM | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 154,66 | 16.4. |  | -9,06 | -0,26 | 9,70 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 53,60 | 16.4. | | -12,40 | -0,28 | 5,73 | - | | A3DLM7 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | CHF | 1,717,55 | 16.4. | | -1,11 | -0,31 | -1,16 | - | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,554,58 | 16.4. | | -9,07 | -0,32 | 9,50 | 25,46 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 999,98 | 16.4. | | -12,65 | -0,62 | - | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 162,34 | 16.4. | | -4,56 | -0,64 | 9,08 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 282,40 | 16.4. | | -10,39 | -0,68 | - | - | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 138,82 | 16.4. | | 3,02 | -0,69 | -5,10 | 23,52 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 85,78 | 16.4. | | 3,01 | -0,70 | -5,13 | 23,44 | | A400RA | CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION | EUR | 1,062,54 | 16.4. | | -13,60 | -0,75 | - | - | | A400RS | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,059,86 | 16.4. | | -13,66 | -0,96 | - | - | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,026,57 | 17.4. | | -6,62 | -1,00 | 4,90 | 72,77 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 678,84 | 16.4. | | -13,67 | -1,01 | 10,24 | 72,33 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 2,985,33 | 16.4. | | -13,67 | -1,01 | 10,24 | 72,33 | | A3C0B8 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | CHF | 192,69 | 16.4. | | -1,32 | -1,02 | -3,21 | - | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 885,97 | 17.4. | | -6,63 | -1,03 | 4,79 | 72,28 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 158,70 | 16.4. | | 2,92 | -1,04 | -6,10 | 21,20 | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 122,64 | 17.4. | | -8,50 | -1,06 | - | - | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 568,39 | 17.4. | | -11,52 | -1,09 | -13,48 | 15,47 | |
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