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A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 169,67 | 6.2. |   | 1,31 | 4,82 | 12,94 | - |  | A2ABP8 | CANDRIAM BONDS CREDIT OPPORTUNITIES, R - CAPITALISATION | EUR | 181,98 | 6.2. |  | 0,34 | 3,17 | 12,83 | 10,84 | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 160,84 | 6.2. |  | -0,08 | -6,74 | 12,81 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 363,59 | 9.2. | | 5,34 | 2,47 | 12,69 | 44,02 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,50 | 6.2. | | 0,27 | 3,35 | 12,68 | - | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,615,75 | 6.2. | | -0,09 | -6,80 | 12,59 | 24,45 | | A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 193,60 | 6.2. | | 1,80 | 1,71 | 12,49 | 29,94 | | A3CTT5 | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION | EUR | 106,82 | 6.2. | | 1,80 | 1,71 | 12,44 | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,809,53 | 6.2. | | 1,12 | 4,31 | 12,44 | 5,33 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 159,66 | 6.2. | | 1,28 | 4,57 | 12,33 | - | | A0J3P2 | CANDRIAM BD.EURO CORP.N EUR ACC | EUR | 148,23 | 6.2. | | 0,72 | 2,19 | 12,26 | - | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,141,03 | 6.2. | | 0,79 | 3,13 | 12,17 | 0,30 | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 950,71 | 6.2. | | 0,57 | 7,55 | 12,14 | - | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 145,13 | 6.2. | | 4,22 | 19,13 | 12,10 | - | | A2PNJ2 | CANDRIAM RISK ARBITRAGE, I - CAPITALISATION | EUR | 1,666,23 | 6.2. | | 0,54 | 3,41 | 12,07 | 9,50 | | A3C2WA | CANDRIAM LONG SHORT CREDIT, RS - CAPITALISATION | EUR | 174,33 | 6.2. | | 0,31 | 3,12 | 11,99 | - | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,207,75 | 6.2. | | 0,31 | 3,11 | 11,91 | 13,02 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 119,32 | 6.2. | | 0,31 | 3,09 | 11,87 | 12,93 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 994,12 | 6.2. | | 0,44 | 4,25 | 11,81 | -0,84 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 171,49 | 9.2. | | 0,61 | 12,70 | 11,62 | 15,66 | |
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