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A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 104,24 | 18.9. |   | 5,41 | 12,12 | - | - |  | A2P54J | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.I | USD | 1,476,99 | 18.9. | | 7,65 | 12,04 | -7,00 | - | | A2DGHG | CANDRIAM SUSTAIN.BD.EM.M.C USD DIS | USD | 77,98 | 18.9. | | 5,31 | 11,99 | -8,63 | -4,26 | | A2ADYX | CANDRIAM BD.EURO H.Y.C.-H USD ACC | USD | 239,11 | 18.9. |  | 5,93 | 11,96 | - | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 158,53 | 18.9. | | 6,38 | 11,80 | 8,96 | 23,91 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,598,12 | 18.9. | | 6,33 | 11,73 | 8,77 | 23,85 | | A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,496,55 | 18.9. | | 5,73 | 11,72 | - | - | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 116,34 | 18.9. | | 6,29 | 11,66 | - | - | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,593,11 | 18.9. | | 6,92 | 11,66 | -1,33 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,110,55 | 18.9. | | 4,33 | 11,66 | 10,19 | 10,61 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 284,56 | 18.9. | | 5,53 | 11,52 | 9,09 | 23,49 | | A2PWJK | CANDRIAM BD.EM.MKT.CORPORATE I2 | USD | 1,572,82 | 18.9. | | 6,77 | 11,50 | -1,18 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,125,50 | 18.9. | | 5,85 | 11,49 | 9,88 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,49 | 18.9. | | 5,37 | 11,44 | - | - | | A2ABQA | CANDRIAM BD.GL.HY.R EUR ACC | EUR | 225,95 | 18.9. | | 5,37 | 11,44 | 11,03 | 26,64 | | A1JK86 | CANDRIAM EQUITIES L EM.MKT.P EUR ACC | EUR | 1,198,65 | 19.9. | | 11,44 | 11,41 | -13,86 | 24,12 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 199,61 | 19.9. | | 11,37 | 11,41 | -13,37 | 24,16 | | A2AM8D | CANDRIAM SUSTAIN.EQ.EUROPE C EUR | EUR | 28,66 | 19.9. | | 6,66 | 11,34 | 4,52 | 35,30 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,732,46 | 18.9. | | 5,53 | 11,32 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,624,38 | 18.9. | | 5,56 | 11,31 | - | - | |
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