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A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,64 | 9.2. |   | 0,48 | 6,60 | 9,16 | - |  | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,897,46 | 9.2. |  | 0,47 | 8,57 | 18,39 | 21,13 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,695,92 | 6.2. | | 0,47 | 7,63 | 18,55 | 7,63 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,219,01 | 9.2. | | 0,46 | 4,96 | 18,15 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 864,57 | 9.2. | | 0,45 | 4,04 | 10,92 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,115,68 | 9.2. | | 0,44 | 4,83 | - | - | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,296,07 | 9.2. | | 0,44 | 4,11 | 17,29 | 11,31 | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 125,09 | 9.2. | | 0,44 | 4,11 | 17,24 | 11,11 | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,123,55 | 9.2. | | 0,44 | 2,62 | 10,41 | - | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,341,16 | 6.2. | | 0,44 | 2,74 | 10,77 | 6,62 | | A2DGHP | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - DISTRIBUTION | EUR | 1,001,00 | 9.2. | | 0,43 | 2,56 | 10,19 | 5,99 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 93,21 | 9.2. | | 0,43 | 4,78 | 17,53 | - | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,643,91 | 6.2. | | 0,43 | 2,82 | 11,15 | 7,45 | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,213,65 | 9.2. | | 0,43 | 4,69 | 17,40 | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,314,83 | 9.2. | | 0,42 | 4,50 | 16,06 | 18,99 | | A3DLKV | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, R - CAPITALISATION | EUR | 105,03 | 9.2. | | 0,42 | 2,47 | 9,92 | 5,56 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 181,79 | 9.2. | | 0,42 | 6,49 | 15,63 | 16,54 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,870,76 | 9.2. | | 0,41 | 3,11 | 16,08 | - | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,345,97 | 9.2. | | 0,41 | 3,31 | 13,21 | 11,33 | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 158,97 | 6.2. |  | 0,41 | 2,60 | 10,46 | 6,38 | |
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