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A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,735,11 | 16.4. |   | 1,97 | 6,85 | 4,76 | 14,03 |  | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 66,72 | 16.4. |  | 5,00 | 6,82 | 16,62 | 18,33 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 865,16 | 16.4. | | 2,21 | 6,80 | - | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 159,32 | 16.4. | | -0,03 | 6,78 | 15,80 | 31,80 | | A3EA5P | CANDRIAM EQUITIES L EMERGING MARKETS, I2 - THESAURIERUNG | USD | 1,726,80 | 17.4. | | -3,18 | 6,74 | - | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,612,94 | 16.4. | | -0,13 | 6,72 | 16,26 | 23,81 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,516,17 | 16.4. | | -0,13 | 6,71 | 16,25 | 23,82 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 979,51 | 16.4. | | 0,73 | 6,71 | 17,44 | - | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,605,45 | 16.4. | | -0,05 | 6,71 | 15,54 | 31,62 | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,251,82 | 16.4. | | 0,72 | 6,68 | - | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 152,68 | 16.4. | | 1,93 | 6,67 | - | - | | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,608,14 | 16.4. | | -0,17 | 6,67 | - | - | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 116,83 | 16.4. | | -0,07 | 6,65 | - | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 112,02 | 16.4. | | 0,70 | 6,61 | 16,81 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 106,75 | 16.4. | | -0,43 | 6,58 | - | - | | A3C0FP | NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 927,52 | 16.4. | | -0,10 | 6,56 | 15,38 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,607,94 | 16.4. | | 0,33 | 6,55 | - | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 159,22 | 16.4. | | -0,18 | 6,52 | 16,31 | 22,97 | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 270,13 | 16.4. | | 4,71 | 6,52 | 23,53 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,510,54 | 16.4. | | 0,19 | 6,50 | 17,17 | - | |
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