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157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 124,82 | 3.7. |   | -6,16 | -1,71 | -10,54 | -18,40 |  | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,27 | 3.7. | | -6,19 | -1,76 | -10,72 | -18,64 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 1,967,50 | 3.7. |  | -6,93 | 1,07 | 19,97 | 12,14 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 1,966,33 | 3.7. | | -7,05 | 0,84 | 19,39 | 10,90 | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,444,38 | 3.7. | | -7,11 | 1,13 | 31,55 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 198,54 | 3.7. | | -7,16 | 0,61 | 20,19 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 143,65 | 3.7. | | -7,16 | 1,03 | 31,10 | - | | A2QLCU | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | EUR | 137,83 | 3.7. | | -7,63 | 0,01 | 27,16 | - | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES, I-USD - CAPITALISATION | USD | 1,966,24 | 3.7. | | -7,66 | -8,79 | -0,03 | 17,68 | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 93,35 | 3.7. | | -7,68 | -2,69 | 2,54 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 101,98 | 3.7. | | -7,95 | -3,28 | - | - | | A3C0FM | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 156,20 | 3.7. | | -8,15 | -0,30 | 11,42 | - | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,569,81 | 3.7. | | -8,18 | -0,37 | 11,21 | 24,74 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,010,73 | 3.7. | | -8,49 | -10,28 | -4,74 | 10,31 | | A2PGKZ | CANDRIAM DIVERSIFIED FUTURES, R - CAPITALISATION | EUR | 163,24 | 3.7. | | -8,49 | -10,28 | -4,80 | - | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 143,06 | 3.7. | | -8,67 | -1,42 | 7,76 | 18,41 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,157,56 | 3.7. | | -8,72 | -10,73 | -6,28 | 7,58 | | A2PGKY | CANDRIAM DIVERSIFIED FUTURES, N - CAPITALISATION | EUR | 158,57 | 3.7. | | -8,80 | -10,87 | -6,50 | - | | A3DGUC | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | GBP | 1,554,02 | 3.7. | | -8,95 | -13,62 | -9,52 | - | | A2PA0J | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | GBP | 1,877,35 | 3.7. | | -9,10 | -13,89 | -10,39 | -2,03 | |
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