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A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 258,10 | 5.2. |   | 0,41 | 9,81 | 19,58 | - |  | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 168,74 | 5.2. | | 0,60 | 7,86 | 19,31 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,293,18 | 5.2. | | 0,49 | 4,05 | 19,30 | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 266,61 | 6.2. |  | -0,90 | 2,48 | 19,30 | 48,82 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 811,17 | 5.2. | | 0,63 | 9,89 | 19,21 | -2,07 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,011,82 | 5.2. | | 0,63 | 9,86 | 19,18 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 203,63 | 5.2. | | 2,19 | 11,83 | 19,10 | - | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,722,08 | 5.2. | | 0,49 | 7,92 | 19,06 | 7,87 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,965,61 | 5.2. | | 2,72 | 21,06 | 18,75 | 4,44 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,695,98 | 5.2. | | 0,47 | 7,74 | 18,55 | 7,64 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 183,52 | 5.2. | | 2,25 | 5,78 | 18,45 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 153,82 | 5.2. | | 2,71 | 20,94 | 18,40 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 195,18 | 5.2. | | 2,72 | 20,90 | 18,36 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,250,42 | 5.2. | | 0,60 | 9,58 | 18,31 | -2,39 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 824,74 | 5.2. | | 0,60 | 9,58 | 18,31 | -2,37 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 124,09 | 5.2. | | 0,59 | 9,44 | 17,82 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,217,56 | 5.2. | | 0,34 | 4,88 | 17,77 | - | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,241,23 | 5.2. | | 0,98 | 3,69 | 17,27 | 26,61 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,52 | 5.2. | | 0,57 | 4,93 | 17,18 | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 93,10 | 5.2. | | 0,31 | 4,69 | 17,14 | - | |
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