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CA0001 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,067,70 | 18.9. |   | 6,00 | - | - | - |  | A2ADYX | CANDRIAM BD.EURO H.Y.C.-H USD ACC | USD | 239,11 | 18.9. |  | 5,93 | 11,96 | - | - | | A2DGHJ | CANDRIAM SUSTAIN.BD.EM.M.I USD DIS | USD | 832,05 | 18.9. | | 5,90 | 12,93 | -6,44 | -0,80 | | A2DGHH | CANDRIAM SUSTAIN.BD.EM.M.I USD ACC | USD | 1,174,61 | 18.9. | | 5,90 | 12,93 | -6,47 | -0,83 | | A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 108,11 | 18.9. | | 5,90 | 9,89 | -20,84 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,125,50 | 18.9. | | 5,85 | 11,49 | 9,88 | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 116,79 | 18.9. | | 5,83 | 12,79 | - | - | | A3DUAF | CANDRIAM EQUITIES L META GLOBE, C - CAPITALISATION | USD | 219,16 | 18.9. | | 5,81 | 24,21 | - | - | | A2AM8B | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 187,28 | 18.9. | | 5,78 | 13,70 | 9,57 | 42,17 | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 118,61 | 18.9. | | 5,74 | 13,63 | 9,35 | 41,84 | | A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,496,55 | 18.9. | | 5,73 | 11,72 | - | - | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,584,17 | 18.9. | | 5,66 | 7,28 | 14,70 | 23,16 | | A2QBTY | CANDRIAM SUSTAIN.BD.G.H.Y.I-H USD DIS | USD | 967,35 | 18.9. | | 5,63 | 11,15 | 9,36 | - | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,236,47 | 18.9. | | 5,62 | 11,14 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,624,38 | 18.9. | | 5,56 | 11,31 | - | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 110,69 | 18.9. | | 5,56 | 11,06 | 8,52 | - | | A14Q5U | CANDRIAM BD.EURO H.Y.V EUR ACC | EUR | 2,310,77 | 18.9. | | 5,54 | 11,26 | 7,27 | 16,79 | | A14X75 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - DISTRIBUTION | USD | 100,41 | 18.9. | | 5,53 | 10,56 | - | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 284,56 | 18.9. | | 5,53 | 11,52 | 9,09 | 23,49 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,732,46 | 18.9. | | 5,53 | 11,32 | - | - | |
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