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A2PA0R | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | GBP | 156,05 | 6.11. |   | 7,06 | 15,23 | 1,56 | - |  | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 122,68 | 7.11. | | 7,04 | 17,35 | 3,04 | - | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,303,98 | 7.11. |  | 7,01 | 8,04 | 15,36 | 51,77 | | A2P3T5 | CANDRIAM SUSTAIN.EQ.CL.A.PI | USD | 1,586,92 | 7.11. | | 7,01 | 23,44 | - | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 260,34 | 7.11. | | 6,97 | 17,42 | - | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,049,01 | 6.11. | | 6,94 | 15,93 | 0,61 | 3,67 | | A14M78 | CANDRIAM BD.EM.MKT.R USD ACC | USD | 145,46 | 6.11. | | 6,94 | 16,01 | 1,56 | 4,35 | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,643,91 | 7.11. | | 6,83 | 11,99 | - | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 159,17 | 7.11. | | 6,81 | 11,85 | 9,22 | 23,77 | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,338,56 | 7.11. | | 6,81 | 11,97 | 8,92 | 17,93 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,753,26 | 7.11. | | 6,80 | 11,93 | - | - | | A2P7MT | CANDRIAM BD.EURO H.Y.S EUR ACC | EUR | 1,814,07 | 7.11. | | 6,77 | 11,90 | 9,58 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE I | USD | 1,769,96 | 7.11. | | 6,77 | 14,41 | 3,34 | - | | A14Q5T | CANDRIAM BD.EURO H.Y.S (S) EUR DIS | EUR | 1,554,74 | 7.11. | | 6,77 | 11,90 | 7,92 | 8,70 | | A3CTUE | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I-H - CAPITALISATION | USD | 1,805,32 | 7.11. | | 6,77 | 7,73 | 14,72 | - | | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,751,38 | 7.11. | | 6,77 | 7,89 | - | - | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,604,46 | 7.11. | | 6,76 | 11,78 | 9,02 | 23,69 | | A3DBFU | CANDRIAM ABS.RET.EQ.MARK.N.V-H GBP | GBP | 1,670,69 | 7.11. | | 6,70 | 7,72 | - | - | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 116,79 | 7.11. | | 6,70 | 11,71 | - | - | | A2PZ6D | CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H | EUR | 2,089,28 | 6.11. | | 6,68 | 17,74 | -10,18 | 37,74 | |
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