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A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,297,08 | 9.2. |   | 1,21 | 5,29 | 24,03 | 56,53 |  | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,827,65 | 6.2. | | 1,35 | 5,21 | 14,22 | - | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,607,50 | 5.2. | | 0,59 | 5,14 | 23,08 | 17,60 | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 156,93 | 6.2. | | 0,44 | 5,12 | 20,14 | 15,84 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 174,86 | 6.2. | | 1,88 | 5,12 | 5,26 | 8,41 | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,510,69 | 6.2. | | 3,32 | 5,12 | 10,15 | 7,16 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 832,16 | 6.2. | | 0,33 | 5,11 | 4,49 | -17,11 | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,645,67 | 6.2. |  | 0,55 | 5,09 | - | - | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,970,83 | 9.2. | | 1,19 | 5,06 | 23,28 | 55,12 | | A3DQD3 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION | EUR | 2,229,79 | 6.2. | | 0,60 | 5,04 | - | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,73 | 6.2. | | 1,03 | 5,04 | 21,07 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,621,50 | 6.2. | | 0,56 | 5,02 | 23,05 | 17,60 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 150,16 | 6.2. | | 3,30 | 5,01 | 9,81 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,218,62 | 6.2. | | 0,42 | 4,91 | 17,87 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,54 | 6.2. | | 1,01 | 4,86 | 19,96 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 168,51 | 6.2. | | 0,54 | 4,82 | 22,42 | 17,25 | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 169,67 | 6.2. | | 1,31 | 4,82 | 12,94 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,48 | 6.2. | | 0,55 | 4,82 | 17,15 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 161,33 | 6.2. | | 1,31 | 4,82 | 10,80 | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 272,14 | 9.2. | | 1,16 | 4,80 | 22,37 | 53,18 | |
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