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A3DLFY | CANDRIAM BONDS EURO HIGH YIELD, I-H - CAPITALISATION | USD | 2,111,90 | 3.7. |   | 3,66 | 9,34 | 38,81 | - |  | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 1,084,96 | 3.7. |  | 16,92 | 15,33 | 38,65 | - | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,848,40 | 4.7. | | 4,96 | 8,65 | 38,38 | 83,65 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,995,31 | 3.7. | | 7,25 | 5,49 | 37,91 | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,354,16 | 3.7. | | 7,21 | 5,43 | 37,76 | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 261,31 | 4.7. | | 4,83 | 8,38 | 37,34 | 81,35 | | A2PZBU | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | USD | 1,796,10 | 3.7. | | 5,55 | 9,81 | 36,78 | - | | A2ADYX | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 253,65 | 3.7. | | 3,34 | 8,62 | 36,58 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,621,50 | 3.7. | | 7,02 | 5,04 | 36,17 | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 103,49 | 3.7. | | 16,57 | 14,66 | 36,05 | - | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,312,51 | 3.7. | | -2,63 | 4,40 | 36,02 | 74,73 | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 121,50 | 3.7. | | 3,55 | 6,58 | 35,89 | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,262,51 | 3.7. | | 4,89 | 9,46 | 35,73 | - | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 319,34 | 3.7. | | 1,34 | 6,03 | 35,62 | - | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 153,48 | 2.7. | | 5,27 | 10,01 | 35,38 | 16,58 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 259,22 | 3.7. | | -2,71 | 4,25 | 35,36 | - | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,678,35 | 3.7. | | 10,65 | 11,02 | 35,16 | 46,73 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 759,31 | 2.7. | | -3,44 | 3,58 | 34,89 | 74,72 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 117,42 | 3.7. | | 13,36 | 13,72 | 34,81 | - | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,261,01 | 3.7. | | 13,49 | 14,08 | 34,54 | - | |
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