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A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,527,81 | 5.2. |   | 0,58 | - | - | - |  | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,673,47 | 5.2. | | 0,62 | 5,45 | - | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,623,71 | 5.2. |  | 0,39 | 3,00 | - | - | | A3EMS4 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE-AH - CAPITALISATION | EUR | 155,30 | 5.2. | | -0,11 | 0,17 | - | - | | A3E240 | CANDRIAM BONDS GLOBAL HIGH YIELD V-H - CAPITALISATION | CHF | 1,519,97 | 5.2. | | 0,26 | - | - | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,53 | 5.2. | | 0,44 | 5,84 | - | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,720,66 | 5.2. | | 0,48 | 6,22 | - | - | | A413EM | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | USD | 1,529,27 | 5.2. | | 0,66 | - | - | - | | A3E23Z | CANDRIAM BONDS GLOBAL HIGH YIELD, V2-H - CAPITALISATION | CHF | 1,506,64 | 5.2. | | 0,24 | - | - | - | | A41H31 | CANDRIAM BONDS GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,562,02 | 5.2. | | 0,67 | - | - | - | | A3C0DY | CANDRIAM BONDS TOTAL RETURN, R-H - CAPITALISATION | GBP | 159,52 | 5.2. | | -0,06 | 4,75 | - | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,593,74 | 5.2. | | 0,40 | 6,21 | - | - | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 158,72 | 5.2. | | 0,37 | 5,83 | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,594,72 | 5.2. | | 0,40 | 6,26 | - | - | | A4082H | CANDRIAM EQUITIES L AUSTRALIA, R - CAPITALISATION | EUR | 168,13 | 6.2. | | 2,64 | 0,25 | - | - | | A404D5 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 205,98 | 6.2. | | 3,09 | 32,09 | - | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 180,56 | 5.2. | | -4,31 | 4,11 | - | - | | A413ET | CANDRIAM EQUITIES L EMU - I2 - CAPITALISATION | EUR | 1,579,11 | 5.2. | | 1,30 | - | - | - | | A40HJZ | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, C - CAPITALISATION | EUR | 154,76 | 5.2. | | 1,18 | 2,78 | - | - | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,568,41 | 5.2. | | 1,25 | 3,60 | - | - | |
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