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971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,05 | 19.8. |   | 3,34 | 6,25 | 22,71 | 17,76 |  | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 108,05 | 19.8. |  | 3,55 | 6,23 | 18,40 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,50 | 19.8. | | 4,56 | 6,22 | 20,33 | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,548,61 | 19.8. | | 4,09 | 6,16 | 1,04 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 105,99 | 19.8. | | 3,48 | 6,12 | 16,60 | - | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,71 | 19.8. | | 4,13 | 6,06 | 0,10 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,274,78 | 19.8. | | 3,20 | 6,00 | 21,68 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 134,70 | 19.8. | | 13,47 | 5,95 | 0,04 | - | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 94,15 | 19.8. | | 4,37 | 5,84 | 21,12 | 23,36 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 285,88 | 19.8. | | 4,37 | 5,84 | 21,11 | 23,34 | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,889,90 | 26.5. | | 2,00 | 5,83 | 23,46 | - | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 160,48 | 19.8. | | 5,44 | 5,74 | 16,02 | 5,97 | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,613,72 | 19.8. | | 3,66 | 5,70 | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 155,12 | 19.8. | | -3,88 | 5,67 | - | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 149,30 | 19.8. | | -3,51 | 5,59 | 21,54 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,301,46 | 19.8. | | 5,86 | 5,59 | 23,76 | 1,07 | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 153,21 | 19.8. | | 4,10 | 5,50 | 18,79 | 19,53 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,194,59 | 19.8. | | 3,91 | 5,16 | 17,55 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,093,83 | 19.8. | | 3,82 | 5,03 | - | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 91,42 | 19.8. | | 3,79 | 4,97 | 16,94 | - | |
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