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A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 283,48 | 3.7. |   | 3,49 | 6,78 | 26,12 | 25,86 |  | A2DTYC | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 155,58 | 3.7. | | 3,49 | 6,78 | 26,13 | 25,87 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 85,76 | 4.7. | | 3,46 | 3,06 | 6,31 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,865,42 | 4.7. | | 3,42 | 8,87 | 26,33 | 19,97 | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 153,20 | 3.7. |  | 3,41 | - | - | - | | A2ADYX | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 253,75 | 4.7. | | 3,38 | 8,57 | 36,63 | - | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,416,44 | 4.7. | | 3,34 | 4,40 | 9,82 | 8,50 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 163,75 | 3.7. | | 3,31 | 4,64 | 5,02 | 10,88 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 159,04 | 4.7. |  | 3,29 | 4,31 | 9,52 | 8,03 | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,258,09 | 7.7. | | 3,29 | 6,25 | 36,54 | - | | A3ERFJ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I-H - CAPITALISATION | CHF | 1,004,24 | 7.7. | | 3,29 | -0,86 | - | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,187,30 | 3.7. | | 3,27 | 6,56 | 22,47 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,087,30 | 3.7. | | 3,20 | 6,43 | - | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 90,88 | 3.7. | | 3,18 | 6,37 | 21,82 | - | | A3DLGK | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, I - CAPITALISATION | EUR | 1,522,35 | 4.7. | | 3,17 | 4,28 | 3,56 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 166,47 | 3.7. | | 3,16 | 9,64 | - | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 866,75 | 4.7. | | 3,16 | 5,41 | 6,95 | - | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,267,83 | 3.7. | | 3,15 | 6,39 | 19,88 | 18,88 | | A2H8XU | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,34 | 3.7. | | 3,14 | 6,35 | 19,79 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,183,94 | 3.7. | | 3,14 | 6,30 | 21,78 | - | |
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