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A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,460,50 | 18.8. |   | 1,47 | 2,82 | 14,79 | 18,98 |  | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 221,12 | 18.8. | | -0,06 | 0,41 | 8,69 | 18,47 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 218,17 | 19.8. | | 5,79 | -5,36 | 15,41 | 18,27 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,426,67 | 18.8. |  | 3,41 | 6,33 | 22,51 | 18,12 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,09 | 18.8. | | 3,37 | 6,27 | 22,30 | 17,78 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 95,53 | 18.8. | | 0,94 | 1,93 | 13,43 | 17,49 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,74 | 18.8. | | 0,94 | 1,93 | 13,40 | 17,42 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 323,72 | 19.8. | | 10,97 | 15,15 | 16,74 | 16,84 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,288,54 | 19.8. | | 2,93 | 4,84 | 15,96 | 16,82 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,026,46 | 18.8. | | -4,14 | 3,14 | 15,67 | 16,77 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,181,91 | 18.8. | | 14,28 | 8,40 | 32,33 | 16,64 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,072,03 | 19.8. | | 5,81 | 12,45 | 11,37 | 16,48 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 663,01 | 19.8. | | 5,81 | 12,45 | 11,37 | 16,42 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 571,54 | 19.8. | | 2,82 | 4,66 | 15,36 | 15,99 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 662,52 | 19.8. | | 2,82 | 4,66 | 15,39 | 15,97 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,024,60 | 18.8. | | -4,29 | 2,88 | 14,93 | 15,47 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,271,18 | 18.8. | | 3,43 | 4,61 | 14,66 | 15,47 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 112,08 | 18.8. | | 13,76 | 7,51 | 30,86 | 15,31 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,595,40 | 18.8. | | 4,07 | 7,41 | 26,05 | 15,13 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 69,13 | 18.8. | | 13,70 | 7,45 | 30,60 | 14,95 | |
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