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A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 316,69 | 3.7. |   | 3,94 | 7,78 | 28,55 | - |  | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 184,05 | 3.7. | | 3,91 | 6,18 | 19,16 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 904,69 | 3.7. |  | 3,90 | 4,14 | 9,21 | - | | A2DTCA | CANDRIAM BD.TOTAL RETURN I USD ACC | USD | 1,860,03 | 3.7. | | 3,88 | 5,85 | 15,54 | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,767,30 | 2.7. | | 3,86 | 7,46 | 14,99 | 10,20 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 297,61 | 3.7. | | 3,85 | 7,56 | 27,78 | 26,74 | | A2PUCJ | CANDRIAM BONDS GLOBAL HIGH YIELD, I2 - CAPITALISATION | EUR | 1,564,96 | 3.7. | | 3,83 | 3,15 | - | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 160,10 | 3.7. | | 3,78 | 7,37 | - | - | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 896,27 | 3.7. | | 3,75 | 3,86 | 8,39 | -11,49 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 157,87 | 2.7. | | 3,73 | 6,88 | 16,32 | 8,04 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 235,91 | 2.7. | | 3,72 | 7,44 | 27,99 | 29,22 | | A2DW44 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | EUR | 642,65 | 3.7. | | 3,71 | 3,82 | 8,30 | -11,60 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 88,29 | 3.7. | | 3,68 | 3,72 | 7,97 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 69,10 | 3.7. | | 3,66 | 3,71 | 7,88 | -11,96 | | A3DLFY | CANDRIAM BONDS EURO HIGH YIELD, I-H - CAPITALISATION | USD | 2,111,90 | 3.7. | | 3,66 | 9,34 | 38,81 | - | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 152,56 | 3.7. | | 3,66 | 7,23 | 23,65 | 22,91 | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 1,007,81 | 3.7. | | 3,65 | 0,53 | - | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,535,73 | 3.7. | | 3,63 | - | - | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,535,16 | 3.7. | | 3,60 | - | - | - | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 121,50 | 3.7. | | 3,55 | 6,58 | 35,89 | - | |
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