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A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,619,45 | 3.7. |   | 2,81 | 7,83 | - | - |  | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 105,47 | 3.7. | | 2,97 | 7,83 | 18,88 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,436,59 | 3.7. | | 2,81 | 7,82 | 32,14 | 24,39 | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,463,23 | 3.7. | | 3,96 | 7,81 | 28,43 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,826,60 | 3.7. | | 2,80 | 7,79 | 26,21 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 316,69 | 3.7. | | 3,94 | 7,78 | 28,55 | - | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,575,72 | 3.7. | | 2,79 | 7,77 | 32,42 | 16,68 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,889,64 | 3.7. | | 2,79 | 7,77 | 32,46 | 23,98 | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,666,17 | 3.7. | | 3,96 | 7,75 | - | - | | A3C7V9 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION | USD | 116,22 | 3.7. | | 12,63 | 7,74 | - | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,470,56 | 3.7. | | 4,47 | 7,71 | 26,35 | 6,69 | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,268,00 | 3.7. | | 4,10 | 7,70 | 40,15 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 157,57 | 3.7. | | 4,38 | 7,63 | 13,31 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 165,71 | 3.7. | | 4,37 | 7,62 | 15,49 | - | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,622,34 | 2.7. |  | 4,11 | 7,60 | 18,92 | 11,85 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,645,19 | 3.7. | | 4,17 | 7,59 | 18,91 | 11,77 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 297,61 | 3.7. | | 3,85 | 7,56 | 27,78 | 26,74 | | A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 981,98 | 3.7. | | 4,39 | 7,51 | 12,50 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,572,37 | 3.7. | | 2,65 | 7,49 | 31,09 | 22,81 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,469,15 | 3.7. | | 4,34 | 7,47 | 25,49 | 5,51 | |
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