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A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,537,29 | 9.2. |   | -0,52 | 1,09 | 9,40 | 9,24 |  | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,605,69 | 9.2. |  | -0,60 | 1,38 | 23,17 | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 97,92 | 9.2. | | -0,68 | -4,96 | 7,38 | - | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 136,59 | 9.2. | | -0,73 | -8,33 | -5,62 | -14,27 | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 127,57 | 9.2. | | -0,73 | -8,37 | -5,41 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 106,58 | 9.2. | | -0,75 | -5,53 | - | - | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 29,88 | 9.2. | | -0,76 | -8,76 | -6,95 | -16,43 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 123,24 | 9.2. | | -0,77 | -8,70 | -6,78 | -16,18 | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 159,72 | 9.2. | | -0,78 | -7,80 | 12,59 | - | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,604,55 | 9.2. | | -0,78 | -7,85 | 12,37 | 24,00 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 145,30 | 9.2. | | -0,89 | -8,82 | 8,86 | 17,69 | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 165,49 | 9.2. | | -0,96 | - | - | - | | A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 196,24 | 9.2. | | -1,04 | -3,57 | 10,88 | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,659,45 | 9.2. | | -1,96 | -11,83 | -7,79 | -4,71 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 1,968,93 | 9.2. | | -1,97 | -11,92 | -8,06 | -4,57 | | A2PW94 | CANDRIAM EQUITIES L EUROPE INNOVATION, S - CAPITALISATION | EUR | 1,516,10 | 9.2. | | -1,97 | -11,92 | -8,05 | -4,56 | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,385,53 | 9.2. | | -1,99 | -12,05 | -8,48 | -5,73 | | A2ABQD | CANDRIAM EQUITIES L EUROPE INNOVATION, R - CAPITALISATION | EUR | 246,38 | 6.2. | | -2,03 | -12,70 | -9,67 | -6,71 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,623,74 | 9.2. |  | -2,12 | -13,10 | -11,72 | -10,66 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 221,61 | 9.2. | | -2,12 | -13,11 | -11,76 | -10,74 | |
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