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A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 141,99 | 16.4. |   | -9,35 | -1,38 | 6,10 | 19,07 |  | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 1,930,59 | 16.4. | | -8,68 | 0,35 | 11,28 | 18,99 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 103,47 | 16.4. |  | 5,02 | 6,87 | 16,82 | 18,69 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,017,00 | 16.4. | | -7,51 | -9,71 | -8,35 | 18,58 | | A2H5JJ | CANDRIAM BONDS CREDIT OPPORTUNITIES, I-H - CAPITALISATION | USD | 2,024,20 | 16.4. | | 0,95 | 6,14 | 16,52 | 18,48 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 66,72 | 16.4. | | 5,00 | 6,82 | 16,62 | 18,33 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 1,930,47 | 16.4. | | -8,74 | 0,13 | 10,58 | 17,65 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 1,840,29 | 16.4. | | -11,43 | -5,02 | 2,83 | 17,35 | | A2PA0H | CANDRIAM EQUITIES L ONCOLOGY, I - DISTRIBUTION | USD | 1,349,68 | 16.4. | | -7,59 | -10,00 | -9,22 | 16,69 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 5,029,89 | 16.4. | | -11,47 | -5,12 | 2,38 | 16,69 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 2,415,84 | 16.4. | | -7,59 | -10,00 | -9,22 | 16,69 | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,216,47 | 17.4. | | -4,33 | 3,88 | -15,73 | 16,41 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,364,30 | 16.4. | | -6,01 | -10,62 | -0,82 | 16,33 | | A143ZY | CANDRIAM L MULTI-ASSET INCOME & GROWTH, C (Q) - DISTRIBUTION | EUR | 137,55 | 16.4. | | -6,24 | -1,27 | -0,64 | 16,24 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 160,12 | 16.4. | | -7,62 | -10,09 | -9,48 | 16,10 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 240,09 | 16.4. | | -7,62 | -10,09 | -9,49 | 16,10 | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 881,04 | 16.4. | | 0,21 | 5,00 | 10,41 | 15,85 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,204,71 | 16.4. | | 0,21 | 5,00 | 10,40 | 15,85 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 179,81 | 16.4. | | -4,28 | 0,37 | 12,40 | 15,83 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 896,42 | 17.4. | | -11,52 | -1,09 | -13,47 | 15,54 | |
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