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A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,117,39 | 8.11. |   | 3,31 | 3,92 | 6,50 | 5,30 |  | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,69 | 7.11. | | 3,34 | 3,92 | 6,50 | - | | A2DMCG | CANDRIAM SUSTAIN.M.M.EURO I EUR ACC | EUR | 1,237,64 | 7.11. | | 3,33 | 3,93 | 6,49 | 5,32 | | A2DMCH | CANDRIAM SUSTAIN.M.M.EURO I EUR DIS | EUR | 1,157,45 | 7.11. | | 3,33 | 3,94 | 6,49 | 5,32 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,01 | 7.11. |  | 5,81 | 10,73 | 6,47 | 13,72 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,511,99 | 6.11. | | 4,02 | 4,24 | 6,44 | 11,30 | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 449,16 | 7.11. | | 16,78 | 35,96 | 6,36 | 96,48 | | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 408,01 | 7.11. | | 16,78 | 35,96 | 6,36 | 96,48 | | A0Q9PY | CANDRIAM MONEY MARKET EURO AAA, I - CAPITALISATION | EUR | 1,113,00 | 8.11. | | 3,27 | 3,87 | 6,34 | 5,12 | | A0Q9PZ | CANDRIAM MONEY MARKET EURO AAA, I - DISTRIBUTION | EUR | 1,070,93 | 8.11. | | 3,27 | 3,86 | 6,32 | 5,09 | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 159,34 | 8.11. | | 3,25 | 3,85 | 6,28 | - | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,561,70 | 7.11. | | -7,38 | -6,96 | 6,15 | 20,77 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 222,36 | 6.11. | | 11,02 | 27,41 | 6,09 | 42,26 | | A2PG7K | CANDRIAM BD.FLOAT.R.NOT.CL.CAP | EUR | 158,24 | 7.11. | | 3,48 | 4,11 | 6,06 | 5,97 | | A14X75 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - DISTRIBUTION | USD | 100,19 | 24.10. | | 5,30 | 12,36 | 6,03 | - | | A2DMCE | CANDRIAM SUSTAIN.M.M.EURO C EUR ACC | EUR | 1,166,61 | 7.11. | | 3,17 | 3,75 | 5,92 | 4,38 | | A2DMCF | CANDRIAM SUSTAIN.M.M.EURO C EUR DIS | EUR | 1,092,74 | 7.11. | | 3,17 | 3,75 | 5,91 | 4,37 | | 722612 | CANDRIAM BD.EURO H.Y.N EUR ACC | EUR | 1,221,26 | 7.11. | | 5,59 | 10,45 | 5,91 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,786,21 | 7.11. | | 9,03 | 15,71 | 5,78 | 10,88 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 147,24 | 7.11. | | 5,79 | 10,61 | 5,64 | 17,35 | |
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