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A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,018,24 | 19.8. |  | 7,83 | -2,79 | 25,37 | 34,55 |  | A2DLUC | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | EUR | 328,68 | 19.8. |  | -4,50 | -8,08 | 7,04 | 34,44 |  | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,652,37 | 18.8. |  | 2,62 | 3,15 | -7,05 | 32,04 |  | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 291,68 | 19.8. |  | 7,65 | -3,02 | 24,45 | 31,89 |  | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,319,13 | 18.8. |  | 1,73 | 3,16 | 17,08 | 31,77 |  | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,70 | 19.8. |  | 5,48 | 1,63 | 9,63 | 31,61 |  | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,243,63 | 19.8. |  | 7,98 | -2,80 | 24,17 | 29,71 |  | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,832,94 | 18.8. |  | 15,60 | 8,74 | 7,04 | 29,20 |  | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 6,129,06 | 19.8. |  | 7,88 | -2,91 | 23,67 | 28,86 |  | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,590,82 | 18.8. |  | -6,95 | 1,17 | 5,96 | 28,79 |  | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 366,59 | 19.8. |  | -0,15 | -6,76 | 8,76 | 28,74 |  | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,156,17 | 18.8. |  | 0,69 | 1,59 | 12,33 | 26,96 |  | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 908,28 | 19.8. |  | 7,05 | -3,88 | 21,24 | 26,51 |  | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 824,46 | 19.8. |  | 7,03 | -3,91 | 21,12 | 26,30 |  | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 238,25 | 18.8. |  | 4,75 | 6,44 | 22,42 | 26,28 |  | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 167,11 | 18.8. |  | 4,86 | 6,71 | 22,28 | 26,24 |  | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,384,34 | 19.8. |  | 6,89 | 14,26 | 16,82 | 26,16 |  | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,683,58 | 18.8. |  | 4,81 | 6,64 | 22,01 | 26,02 |  | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,032,78 | 19.8. |  | 6,66 | 13,90 | 15,98 | 24,75 |  | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 300,39 | 18.8. |  | 4,82 | 6,58 | 22,15 | 24,25 |  |
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