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A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 203,02 | 16.4. |   | 1,17 | 5,99 | 19,42 | - |  | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 109,05 | 16.4. |  | 5,28 | 7,65 | 19,13 | - | | A3DLFQ | CANDRIAM BONDS CREDIT ALPHA, PI - CAPITALISATION | EUR | 1,790,72 | 16.4. | | 1,32 | 5,25 | 18,82 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,170,80 | 16.4. | | 5,37 | 8,01 | 18,65 | - | | A2QM6H | CANDRIAM BONDS CREDIT ALPHA, V - CAPITALISATION | EUR | 1,795,98 | 16.4. | | 1,29 | 5,14 | 18,39 | - | | A3DLFP | CANDRIAM BONDS CREDIT ALPHA, I - CAPITALISATION | EUR | 1,793,07 | 16.4. | | 1,28 | 5,08 | 18,25 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,707,40 | 16.4. | | 0,34 | 7,24 | 18,15 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,141,50 | 16.4. | | 0,79 | 7,01 | 18,13 | - | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 227,97 | 16.4. | | 0,23 | 6,17 | 17,92 | 29,00 | | A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 178,26 | 16.4. | | 1,26 | 5,00 | 17,83 | - | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,837,49 | 16.4. | | -0,05 | 6,99 | 17,78 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,088,72 | 16.4. | | 5,27 | 7,67 | 17,72 | 19,68 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 979,51 | 16.4. | | 0,73 | 6,71 | 17,44 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 305,22 | 16.4. | | 0,17 | 6,49 | 17,28 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,510,54 | 16.4. | | 0,19 | 6,50 | 17,17 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,368,23 | 16.4. | | -0,08 | 7,01 | 17,14 | 25,33 | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 146,14 | 16.4. | | 0,24 | 6,86 | 17,05 | 24,21 | | A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 118,11 | 16.4. | | 5,04 | 6,90 | 16,90 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 103,47 | 16.4. | | 5,02 | 6,87 | 16,82 | 18,69 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 112,02 | 16.4. | | 0,70 | 6,61 | 16,81 | - | |
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