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A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 105,30 | 16.4. |   | 0,91 | 7,20 | - | - |  | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,066,42 | 16.4. | | 0,29 | 7,18 | 16,67 | 23,43 | | A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,299,20 | 16.4. | | 0,30 | 7,18 | 16,69 | 23,44 | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 240,28 | 16.4. | | 3,65 | 7,10 | 20,46 | - | | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 943,18 | 16.4. | | 0,04 | 7,03 | 16,59 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,776,09 | 16.4. | | -0,04 | 7,02 | - | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,141,50 | 16.4. | | 0,79 | 7,01 | 18,13 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,368,23 | 16.4. | | -0,08 | 7,01 | 17,14 | 25,33 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 103,38 | 16.4. | | 0,93 | 7,01 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,664,41 | 16.4. | | -0,10 | 7,01 | - | - | | 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 | | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 98,09 | 16.4. | | -0,04 | 6,96 | 16,09 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 164,78 | 16.4. | | 0,27 | 6,96 | 11,98 | - | | A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,180,64 | 16.4. | | 0,01 | 6,94 | 16,31 | - | | A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 118,11 | 16.4. | | 5,04 | 6,90 | 16,90 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 103,47 | 16.4. | | 5,02 | 6,87 | 16,82 | 18,69 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 963,56 | 16.4. | | 2,16 | 6,86 | 5,53 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 161,95 | 16.4. |  | 2,00 | 6,86 | 4,73 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 146,14 | 16.4. | | 0,24 | 6,86 | 17,05 | 24,21 | |
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