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A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,87 | 18.9. |   | 12,49 | 15,55 | 9,51 | - |  | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 155,66 | 18.9. |  | 4,96 | 10,85 | 9,49 | 23,87 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,10 | 18.9. |  | 4,96 | 10,85 | 9,49 | 23,91 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 272,52 | 18.9. | | 4,96 | 10,84 | 9,47 | 23,88 | | A2QBTY | CANDRIAM SUSTAIN.BD.G.H.Y.I-H USD DIS | USD | 967,35 | 18.9. | | 5,63 | 11,15 | 9,36 | - | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 118,61 | 18.9. | | 5,74 | 13,63 | 9,35 | 41,84 | | A3DLM6 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C-H - CAPITALISATION | GBP | 173,80 | 18.9. | | 3,24 | 5,10 | 9,18 | - | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 370,19 | 18.9. | | 6,32 | 16,88 | 9,09 | 88,10 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 284,56 | 18.9. | | 5,53 | 11,52 | 9,09 | 23,49 | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 158,53 | 18.9. | | 6,38 | 11,80 | 8,96 | 23,91 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,598,12 | 18.9. | | 6,33 | 11,73 | 8,77 | 23,85 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 110,69 | 18.9. | | 5,56 | 11,06 | 8,52 | - | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY IMPACT I | GBP | 2,313,45 | 19.9. | | 11,86 | 15,15 | 8,49 | - | | A2PSXB | CANDRIAM ABS.RET.EQ.MARK.N.V EUR | EUR | 1,679,17 | 18.9. | | 3,11 | 5,04 | 8,41 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 163,61 | 19.9. | | 11,77 | 15,02 | 8,13 | - | | A2P7MT | CANDRIAM BD.EURO H.Y.S EUR ACC | EUR | 1,792,61 | 18.9. | | 5,51 | 11,29 | 7,96 | - | | A3CRP1 | CANDRIAM ABS.RET.EQ.MARK.N.I EUR | EUR | 1,789,81 | 18.9. | | 2,94 | 4,88 | 7,84 | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,141,57 | 19.9. | | 6,62 | 11,40 | 7,77 | - | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 166,63 | 18.9. | | 2,95 | 4,90 | 7,66 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT V | EUR | 1,153,11 | 18.9. | | 3,48 | 5,42 | 7,63 | 10,27 | |
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