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A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,108,60 | 17.4. |   | -11,16 | 0,35 | -9,54 | 21,93 |  | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,750,02 | 16.4. | | 0,07 | 6,31 | 15,28 | 21,28 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 158,70 | 16.4. |  | 2,92 | -1,04 | -6,10 | 21,20 | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,222,35 | 16.4. | | -0,55 | 4,94 | 8,52 | 21,11 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 805,63 | 16.4. | | 0,05 | 6,27 | 15,12 | 20,98 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 153,77 | 17.4. | | -11,27 | -0,14 | -11,06 | 20,93 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,796,05 | 16.4. | | -0,43 | 7,97 | 13,98 | 20,82 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,080,15 | 17.4. | | -11,21 | 0,08 | -10,36 | 20,51 | | A3C0EF | CANDRIAM EQUITIES L EMERGING MARKETS, I - DISTRIBUTION | EUR | 1,672,39 | 17.4. | | -11,20 | 0,13 | -10,31 | 20,32 | | A2ALBB | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 154,57 | 16.4. | | -0,34 | 5,93 | 14,59 | 20,18 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,374,91 | 16.4. | | -0,34 | 5,91 | 14,53 | 20,07 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 80,77 | 16.4. | | -3,14 | -8,24 | -13,65 | 19,94 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,50 | 16.4. | | -0,36 | 5,85 | 14,34 | 19,73 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,088,72 | 16.4. | | 5,27 | 7,67 | 17,72 | 19,68 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,593,02 | 16.4. | | 0,87 | 6,10 | 9,39 | 19,56 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 268,16 | 17.4. | | -8,08 | 0,57 | -7,94 | 19,44 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,570,99 | 16.4. | | 0,81 | 5,89 | 9,14 | 19,33 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,157,73 | 16.4. | | -7,47 | -9,60 | -8,00 | 19,32 | | A3C0EE | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | GBP | 2,651,75 | 17.4. | | -8,01 | 0,82 | -7,12 | 19,18 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 239,62 | 16.4. | | -11,56 | -4,99 | 3,70 | 19,14 | |
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