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A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,512,33 | 19.8. |   | 2,85 | 2,20 | 7,59 | 6,57 |  | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 192,90 | 19.8. | | -2,76 | 2,61 | 7,38 | - | | A3D00R | CANDRIAM L MULTI-ASSET INCOME, C - CAPITALISATION | EUR | 158,73 | 19.8. |  | 1,19 | 2,39 | 7,18 | - | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 102,59 | 19.8. | | 1,84 | 3,45 | 7,18 | 3,64 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,710,62 | 19.8. | | 2,86 | 4,37 | 7,03 | 9,33 | | A2ALFA | CANDRIAM BD.CR.OPPORT.R CHF ACC | CHF | 164,25 | 19.8. | | 0,54 | 1,36 | 7,02 | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,012,47 | 19.8. | | 1,96 | 3,28 | 6,85 | -1,98 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 862,60 | 19.8. | | 3,38 | 2,75 | 6,83 | - | | A2DGHM | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - DISTRIBUTION | EUR | 97,85 | 19.8. | | 1,78 | 3,34 | 6,81 | - | | 971850 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - DISTRIBUTION | EUR | 292,78 | 19.8. | | 1,93 | 3,22 | 6,65 | -2,26 | | 157465 | CANDRIAM BD.EURO S.T.N EUR ACC | EUR | 1,976,72 | 19.8. | | 1,65 | 3,11 | 6,62 | - | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 131,94 | 19.8. | | 2,88 | 2,06 | 6,51 | 4,70 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 141,89 | 19.8. | | 2,86 | 2,03 | 6,40 | 4,52 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 118,59 | 19.8. | | 2,83 | 1,97 | 6,23 | 4,25 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 86,91 | 19.8. | | 4,85 | 1,26 | 6,17 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 172,75 | 19.8. | | 14,89 | 7,71 | 5,99 | 23,47 | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 158,16 | 19.8. | | -7,00 | 1,14 | 5,67 | - | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,589,41 | 19.8. | | -7,03 | 1,08 | 5,47 | 28,41 | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 129,81 | 19.8. | | 2,66 | 1,70 | 5,39 | - | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,20 | 19.8. | | 3,91 | 4,21 | 5,00 | - | |
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