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722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,607,30 | 4.2. |   | 0,58 | 5,30 | 23,06 | 17,66 |  | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,121,63 | 5.2. |  | 0,51 | -1,57 | 23,63 | 17,65 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,621,96 | 5.2. | | 0,59 | 5,14 | 23,09 | 17,60 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,47 | 5.2. | | 2,29 | 6,13 | 19,83 | 17,54 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,07 | 5.2. | | 2,28 | 6,11 | 19,80 | 17,46 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 168,56 | 5.2. | | 0,57 | 4,94 | 22,46 | 17,23 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 238,98 | 5.2. | | 1,43 | 7,26 | 9,75 | 17,19 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,282,42 | 5.2. | | 2,62 | 20,67 | 33,78 | 16,94 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 640,57 | 5.2. | | 0,33 | 3,99 | 14,30 | 16,40 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,936,72 | 5.2. | | 1,05 | 5,82 | 25,53 | 16,28 | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 165,98 | 4.2. | | 0,83 | 11,59 | 36,22 | 16,23 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,950,36 | 5.2. | | 0,35 | 19,63 | 24,99 | 16,13 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 388,31 | 5.2. | | 0,32 | 3,91 | 13,99 | 15,90 | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 156,61 | 5.2. | | 0,24 | 4,85 | 19,90 | 15,63 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,489,23 | 4.2. | | 0,85 | 11,94 | 35,70 | 15,59 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 121,57 | 5.2. | | 2,71 | 20,16 | 31,91 | 15,58 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,725,32 | 5.2. | | 1,69 | -2,14 | 0,35 | 15,41 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,755,15 | 5.2. | | 0,34 | 19,48 | 24,52 | 15,40 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 74,96 | 5.2. | | 2,70 | 20,08 | 31,65 | 15,25 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 273,10 | 5.2. | | -0,11 | 5,15 | 11,90 | 15,24 | |
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