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A2AM79 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - CAPITALISATION | EUR | 105,81 | 16.4. |   | 0,35 | 5,13 | 5,12 | 3,38 |  | A40CK6 | CANDRIAM BONDS CREDIT OPPORTUNITIES, V - CAPITALISATION | EUR | 1,652,45 | 15.4. | | 0,35 | 4,16 | - | - | | A3DLFY | CANDRIAM BONDS EURO HIGH YIELD, I-H - CAPITALISATION | USD | 2,044,37 | 16.4. | | 0,34 | 8,36 | 23,05 | - | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,707,40 | 16.4. | | 0,34 | 7,24 | 18,15 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,057,16 | 16.4. | | 0,34 | 5,44 | - | - | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,433,48 | 16.4. | | 0,33 | 3,99 | -2,34 | -8,23 | | A2ANY6 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, C - DISTRIBUTION | EUR | 91,77 | 16.4. | | 0,33 | 5,03 | 4,79 | 2,98 | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,607,94 | 16.4. | | 0,33 | 6,55 | - | - | | A3C0DC | CANDRIAM BONDS EURO GOVERNMENT, R - CAPITALISATION | EUR | 146,88 | 16.4. | | 0,32 | 3,87 | -2,77 | - | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,259,19 | 16.4. | | 0,31 | 5,45 | 5,86 | 5,51 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 94,58 | 16.4. | | 0,31 | 5,36 | - | - | | A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,299,20 | 16.4. | | 0,30 | 7,18 | 16,69 | 23,44 | | A3C7W8 | CANDRIAM SUSTAINABLE BOND IMPACT, I - CAPITALISATION | EUR | 897,99 | 16.4. | | 0,30 | 4,39 | -0,85 | - | | A3C7W9 | CANDRIAM SUSTAINABLE BOND IMPACT, R - CAPITALISATION | EUR | 89,67 | 16.4. | | 0,30 | 4,38 | -0,98 | - | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,066,42 | 16.4. | | 0,29 | 7,18 | 16,67 | 23,43 | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,151,17 | 16.4. | | 0,28 | 5,29 | 11,34 | - | | A2ALFC | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE (Q) - DISTRIBUTION | EUR | 129,46 | 16.4. | | 0,28 | 3,94 | 8,72 | 7,94 | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 214,45 | 16.4. | | 0,28 | 3,94 | 8,69 | 7,87 | | 812873 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - DISTRIBUTION | EUR | 146,69 | 16.4. | | 0,27 | 3,94 | 8,70 | 7,86 | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 164,78 | 16.4. | | 0,27 | 6,96 | 11,98 | - | |
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