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A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 909,38 | 19.8. |   | 5,27 | 1,89 | 8,30 | -12,39 |  | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 207,07 | 19.8. |  | 5,24 | -6,14 | 13,17 | 13,57 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 182,36 | 20.8. | | 5,23 | 11,76 | 13,95 | 21,72 | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,13 | 19.8. | | 5,17 | 1,16 | 8,11 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,790,99 | 19.8. | | 5,16 | 7,43 | 12,14 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 70,09 | 19.8. | | 5,15 | 1,72 | 7,75 | -12,87 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 89,54 | 19.8. | | 5,14 | 1,72 | 7,81 | - | | A3C4AH | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, Z - CAPITALISATION | EUR | 2,864,66 | 19.8. | | 5,11 | 1,13 | 1,96 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,189,92 | 19.8. | | 5,06 | 6,84 | 24,04 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,40 | 19.8. | | 4,99 | 6,94 | 23,71 | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 156,03 | 19.8. | | 4,97 | -6,48 | - | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,682,23 | 19.8. | | 4,96 | 6,80 | - | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,477,17 | 19.8. | | 4,95 | 6,77 | 23,37 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 956,99 | 19.8. | | 4,95 | 6,58 | 23,16 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,46 | 19.8. | | 4,94 | 8,66 | 22,70 | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,238,78 | 19.8. | | 4,94 | 6,85 | 23,41 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 319,71 | 19.8. | | 4,93 | 6,76 | 23,48 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 330,65 | 19.8. | | 4,92 | 9,76 | 27,47 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 158,37 | 19.8. | | 4,91 | 7,01 | 8,79 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 166,56 | 19.8. | | 4,91 | 7,02 | 10,89 | - | |
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