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A2P7MT | CANDRIAM BD.EURO H.Y.S EUR ACC | EUR | 1,792,61 | 18.9. |   | 5,51 | 11,29 | 7,96 | - |  | A14Q5T | CANDRIAM BD.EURO H.Y.S (S) EUR DIS | EUR | 1,589,58 | 18.9. | | 5,51 | 11,29 | 4,15 | 5,66 | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 108,01 | 18.9. |  | 5,51 | 8,80 | - | - | | A3EH12 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | GBP | 1,083,71 | 19.9. | | 5,42 | 5,15 | - | - | | A3C0F2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - DISTRIBUTION | GBP | 782,85 | 18.9. | | 5,42 | 12,19 | - | - | | A3DLKN | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | GBP | 104,24 | 18.9. | | 5,41 | 12,12 | - | - | | A2DGHF | CANDRIAM SUSTAIN.BD.EM.M.C USD ACC | USD | 112,44 | 18.9. | | 5,41 | 12,18 | -8,32 | -3,95 | | A2ABQA | CANDRIAM BD.GL.HY.R EUR ACC | EUR | 225,95 | 18.9. | | 5,37 | 11,44 | 11,03 | 26,64 | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,49 | 18.9. | | 5,37 | 11,44 | - | - | | A3C0E7 | CANDRIAM EQ.L ROB.&IN.T.N-H EUR ACC | EUR | 261,18 | 18.9. | | 5,35 | 18,90 | -6,09 | 63,85 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,575,90 | 18.9. | | 5,31 | 11,00 | 6,54 | 15,36 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,481,35 | 18.9. | | 5,31 | 10,99 | 6,51 | 15,36 | | A2DGHG | CANDRIAM SUSTAIN.BD.EM.M.C USD DIS | USD | 77,98 | 18.9. | | 5,31 | 11,99 | -8,63 | -4,26 | | A3C0GJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | GBP | 1,259,31 | 19.9. | | 5,19 | 4,84 | - | - | | A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 155,74 | 18.9. | | 5,18 | 10,82 | 6,66 | 15,80 | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 98,60 | 18.9. | | 5,15 | 8,32 | - | - | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 995,08 | 18.9. | | 5,13 | 13,90 | - | - | | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,228,16 | 18.9. | | 5,09 | 9,83 | 2,45 | 12,95 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 249,15 | 19.9. | | 5,09 | 4,69 | - | - | | A2H8XU | NYLIM GF US HY CORP.BD.R-H EUR ACC | EUR | 118,55 | 18.9. | | 5,07 | 9,80 | 2,29 | - | |
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