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A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,65 | 16.4. |   | 0,07 | 5,58 | 16,18 | 26,11 |  | A2DTYC | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 152,53 | 16.4. | | 0,07 | 5,59 | 16,18 | 26,08 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,750,02 | 16.4. | | 0,07 | 6,31 | 15,28 | 21,28 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 274,09 | 16.4. | | 0,07 | 5,58 | 16,16 | 26,08 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 805,63 | 16.4. | | 0,05 | 6,27 | 15,12 | 20,98 | | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 943,18 | 16.4. | | 0,04 | 7,03 | 16,59 | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 114,95 | 16.4. | | 0,03 | 4,39 | 8,38 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 88,25 | 16.4. |  | 0,02 | 8,26 | -3,36 | - | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 91,36 | 16.4. | | 0,02 | 4,29 | 8,27 | 12,22 | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 879,41 | 16.4. | | 0,02 | 8,18 | -3,59 | - | | A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,180,64 | 16.4. | | 0,01 | 6,94 | 16,31 | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,487,92 | 16.4. | | 0,01 | 1,48 | -2,02 | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 159,32 | 16.4. | | -0,03 | 6,78 | 15,80 | 31,80 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 781,65 | 16.4. | | -0,04 | 1,23 | -6,98 | -11,15 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,328,69 | 16.4. | | -0,04 | 5,86 | 13,67 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,776,09 | 16.4. | | -0,04 | 7,02 | - | - | | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 98,09 | 16.4. | | -0,04 | 6,96 | 16,09 | - | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,837,49 | 16.4. | | -0,05 | 6,99 | 17,78 | - | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,574,80 | 16.4. | | -0,05 | 6,99 | 15,68 | 14,49 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,605,45 | 16.4. | | -0,05 | 6,71 | 15,54 | 31,62 | |
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