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A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 199,61 | 19.9. |   | 11,37 | 11,41 | -13,37 | 24,16 |  | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,198,65 | 19.9. | | 11,44 | 11,41 | -13,86 | 24,12 | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 158,53 | 18.9. | | 6,38 | 11,80 | 8,96 | 23,91 | | 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 | | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 155,66 | 18.9. | | 4,96 | 10,85 | 9,49 | 23,87 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,598,12 | 18.9. | | 6,33 | 11,73 | 8,77 | 23,85 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 284,56 | 18.9. | | 5,53 | 11,52 | 9,09 | 23,49 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,584,17 | 18.9. | | 5,66 | 7,28 | 14,70 | 23,16 | | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,765,28 | 19.9. | | 11,25 | 11,16 | -14,39 | 22,87 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,825,29 | 18.9. |  | -5,43 | -7,35 | 15,71 | 21,38 | | A0RH1T | CANDRIAM EQUITIES L EUR.OPT.Q.V EUR ACC | EUR | 1,998,11 | 18.9. | | 0,62 | 4,85 | -2,69 | 21,02 | | A143ZY | CANDRIAM L MULTI-ASSET INC.&GR.C(Q)EUR D | EUR | 146,29 | 18.9. | | 4,38 | 8,80 | 0,85 | 20,33 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 221,11 | 18.9. | | 0,51 | 4,69 | -3,33 | 20,06 | | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 160,69 | 19.9. | | 10,91 | 10,67 | -15,60 | 19,94 | | A3C0ER | CANDRIAM EQUITIES L EUR.OPT.Q.I EUR DIS | EUR | 1,599,15 | 18.9. | | 0,50 | 4,68 | -3,64 | 19,78 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,155,32 | 19.9. | | 11,35 | 11,30 | -13,68 | 19,67 | | A2PL1K | CANDRIAM EQUITIES L EUR.OPT.Q.R EUR ACC | EUR | 200,75 | 18.9. | | 0,31 | 4,41 | -4,54 | 19,50 | | A3CUJX | CANDRIAM SUSTAIN.EQ.JAPAN R EUR | EUR | 135,87 | 19.9. | | 11,20 | 8,82 | 3,46 | 18,74 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,127,29 | 19.9. | | 11,11 | 10,96 | -14,45 | 18,24 | |
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