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A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,094,30 | 18.8. |   | 3,86 | 5,07 | - | - |  | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 91,46 | 18.8. | | 3,84 | 5,02 | 16,35 | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 811,73 | 18.8. |  | 3,81 | -0,42 | 1,40 | -17,30 | | A3DLGJ | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, C - CAPITALISATION | EUR | 149,78 | 18.8. | | 3,80 | 5,55 | -1,39 | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,588,37 | 18.8. | | 3,80 | 7,08 | - | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,191,34 | 18.8. | | 3,78 | 4,94 | 16,30 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 165,54 | 18.8. | | 3,78 | 6,93 | 24,49 | 21,04 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,99 | 18.8. | | 3,77 | 6,92 | 17,20 | - | | A40W3F | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,089,24 | 18.8. | | 3,71 | 4,81 | - | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,613,90 | 18.8. | | 3,68 | 5,72 | - | - | | A3DLKK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | CHF | 930,35 | 18.8. | | 3,66 | -0,65 | 0,72 | - | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,28 | 18.8. | | 3,64 | 3,87 | 4,56 | 10,25 | | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 853,96 | 18.8. | | 3,62 | 4,67 | 15,30 | 13,48 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,245,69 | 18.8. | | 3,62 | 4,67 | 15,30 | 13,48 | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 87,10 | 18.8. | | 3,60 | -0,75 | 0,32 | -18,61 | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 123,30 | 18.8. | | 3,56 | 4,58 | 15,00 | 12,98 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 91,42 | 18.8. | | 3,51 | 4,48 | 14,81 | 12,72 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 132,51 | 19.8. | | 3,48 | 10,37 | -0,17 | 4,13 | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 107,94 | 18.8. | | 3,44 | 6,13 | 17,53 | - | | A2H5JJ | CANDRIAM BONDS CREDIT OPPORTUNITIES, I-H - CAPITALISATION | USD | 2,074,05 | 18.8. | | 3,44 | 5,88 | 20,68 | 19,66 | |
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