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A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,744,81 | 19.9. | | 11,13 | 10,98 | -14,45 | 18,02 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 146,87 | 18.9. | | 5,53 | 10,55 | 5,40 | 17,50 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 145,59 | 18.9. | | 4,85 | 6,15 | 11,16 | 16,89 | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,310,77 | 18.9. | | 5,54 | 11,26 | 7,27 | 16,79 | | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 1,968,82 | 18.9. | | 4,52 | 7,41 | 10,70 | 15,92 | | A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 155,74 | 18.9. | | 5,18 | 10,82 | 6,66 | 15,80 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,481,35 | 18.9. | | 5,31 | 10,99 | 6,51 | 15,36 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,575,90 | 18.9. | | 5,31 | 11,00 | 6,54 | 15,36 | | A2DL77 | CANDRIAM SUSTAIN.EQ.EM.MKT.I EUR | EUR | 2,151,79 | 19.9. | | 8,61 | 7,57 | -21,29 | 15,17 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 941,96 | 19.9. | | 10,16 | 9,66 | -17,86 | 14,57 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 597,26 | 19.9. | | 10,16 | 9,65 | -17,86 | 14,49 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 177,79 | 19.9. | | 8,49 | 7,41 | -21,71 | 14,00 | | A2H8N9 | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR DIS | EUR | 878,04 | 18.9. | | 4,46 | 9,37 | 3,12 | 13,95 | | A2DXLC | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR ACC | EUR | 1,200,60 | 18.9. | | 4,46 | 9,37 | 3,10 | 13,93 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 143,51 | 18.9. | | -0,41 | 3,36 | -7,28 | 13,92 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 88,69 | 18.9. | | -0,40 | 3,36 | -7,31 | 13,85 | | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 274,37 | 19.9. | | 7,41 | 7,82 | -17,37 | 13,81 | | A0RH47 | CANDRIAM MONEY MARKET USD S.V USD ACC | USD | 1,235,35 | 18.9. | | 4,04 | 5,80 | 11,72 | 13,59 | | A2PFAE | CANDRIAM SUSTAIN.BD.G.H.Y.R EUR ACC | EUR | 118,93 | 18.9. | | 4,38 | 9,27 | 2,83 | 13,45 | | A2ALBB | CANDRIAM BD.EURO H.Y.C EUR DIS | EUR | 154,85 | 18.9. | | 4,78 | 10,23 | 5,16 | 13,25 | |
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