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989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,349,15 | 18.9. |   | 4,76 | 10,21 | 5,10 | 13,14 |  | A2PED4 | CANDRIAM SUSTAIN.BD.G.H.Y.R EUR DIS | EUR | 94,00 | 18.9. | | 4,37 | 9,23 | 2,82 | 13,12 | | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,228,16 | 18.9. | | 5,09 | 9,83 | 2,45 | 12,95 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 577,57 | 18.9. | | 3,91 | 5,62 | 11,22 | 12,92 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 636,14 | 18.9. | | 3,91 | 5,62 | 11,21 | 12,84 | | 633564 | CANDRIAM EQUITIES L EM.MKT.N EUR ACC | EUR | 842,90 | 19.9. | | 9,91 | 9,31 | -18,64 | 12,79 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 180,13 | 18.9. | | 4,71 | 10,15 | 4,94 | 12,77 | | A3C0EE | CANDRIAM EQUITIES L EM.MKT.I GBP ACC | GBP | 2,709,28 | 19.9. | | 7,63 | 8,15 | -16,11 | 12,53 | | A2PFAD | CANDRIAM BD.EM.DT.L.C.R EUR ACC | EUR | 188,18 | 18.9. | | 3,63 | 7,40 | 18,25 | 12,09 | | A0M24Y | CANDRIAM EQUITIES L EUR.OPT.Q.N EUR ACC | EUR | 164,40 | 18.9. |  | -0,65 | 3,03 | -8,29 | 11,78 | | A12BFH | CANDRIAM INDEX ARBITRAGE RS | EUR | 1,128,05 | 18.9. | | 3,29 | 4,37 | 5,86 | 11,63 | | A1WZYK | CANDRIAM INDEX ARBITRAGE V | EUR | 1,132,65 | 18.9. | | 3,28 | 4,36 | 5,80 | 11,55 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 606,39 | 18.9. | | 3,65 | 5,26 | 10,28 | 11,49 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,74 | 18.9. | | 3,61 | 5,20 | 10,02 | 11,03 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,499,93 | 18.9. | | 3,19 | 4,21 | 5,30 | 10,70 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,110,55 | 18.9. | | 4,33 | 11,66 | 10,19 | 10,61 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES I EUR | EUR | 1,765,91 | 18.9. | | 7,79 | 15,52 | 4,00 | 10,47 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT V | EUR | 1,153,11 | 18.9. | | 3,48 | 5,42 | 7,63 | 10,27 | | A12C5S | CANDRIAM LONG SHORT CREDIT R | EUR | 113,95 | 18.9. | | 3,47 | 5,40 | 7,58 | 10,18 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 106,12 | 18.9. | | 3,92 | 11,26 | 10,53 | 10,16 | |
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