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A3C0ER | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - DISTRIBUTION | EUR | 1,593,24 | 3.7. |   | 8,84 | 6,55 | 8,30 | 23,91 |  | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,555,55 | 2.7. | | 2,47 | 7,40 | 30,84 | 23,00 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 152,56 | 3.7. | | 3,66 | 7,23 | 23,65 | 22,91 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,572,37 | 3.7. | | 2,65 | 7,49 | 31,09 | 22,81 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 163,59 | 3.7. | | 2,56 | 7,29 | 30,80 | 22,36 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 205,45 | 3.7. | | 8,70 | 6,29 | 7,35 | 22,00 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 222,54 | 3.7. |  | 0,58 | 3,04 | 10,22 | 20,90 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,304,53 | 4.7. | | 0,73 | 4,36 | 14,04 | 20,85 | | A3C0EG | CANDRIAM EQUITIES L EMERGING MARKETS, C-H - CAPITALISATION | USD | 217,14 | 4.7. | | 0,78 | 4,28 | 14,82 | 20,52 | | A2H5JJ | CANDRIAM BONDS CREDIT OPPORTUNITIES, I-H - CAPITALISATION | USD | 2,058,09 | 3.7. | | 2,64 | 6,34 | 24,30 | 20,08 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,860,04 | 2.7. | | 3,12 | 8,97 | 25,96 | 20,06 | | A2ALBB | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 156,95 | 3.7. | | 2,27 | 6,70 | 28,81 | 19,85 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,410,88 | 3.7. | | 2,26 | 6,68 | 28,74 | 19,74 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 1,916,25 | 4.7. | | 0,54 | 4,03 | 13,22 | 19,51 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 180,09 | 3.7. | | 2,23 | 6,62 | 28,52 | 19,09 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,223,58 | 3.7. | | 0,58 | 5,07 | 12,70 | 18,88 | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,267,83 | 3.7. | | 3,15 | 6,39 | 19,88 | 18,88 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,255,63 | 4.7. | | 0,62 | 4,19 | 13,65 | 18,64 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 143,06 | 3.7. | | -8,67 | -1,42 | 7,76 | 18,41 | | A143ZY | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C (Q) - DISTRIBUTION | EUR | 147,45 | 3.7. | | 0,51 | 3,13 | 13,48 | 17,79 | |
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