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A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,299,20 | 16.4. |   | 0,30 | 7,18 | 16,69 | 23,44 |  | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,066,42 | 16.4. | | 0,29 | 7,18 | 16,67 | 23,43 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 66,72 | 16.4. | | 5,00 | 6,82 | 16,62 | 18,33 | | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 943,18 | 16.4. | | 0,04 | 7,03 | 16,59 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 286,95 | 16.4. | | 0,13 | 6,27 | 16,58 | 27,31 | | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 175,61 | 16.4. | | 1,13 | 4,58 | 16,55 | - | | A2H5JJ | CANDRIAM BONDS CREDIT OPPORTUNITIES, I-H - CAPITALISATION | USD | 2,024,20 | 16.4. | | 0,95 | 6,14 | 16,52 | 18,48 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 159,22 | 16.4. | | -0,18 | 6,52 | 16,31 | 22,97 | | A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,180,64 | 16.4. | | 0,01 | 6,94 | 16,31 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 176,09 | 16.4. | | -0,58 | 0,95 | 16,28 | - | | 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 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,758,97 | 16.4. |  | 0,90 | 5,03 | 16,20 | - | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,65 | 16.4. | | 0,07 | 5,58 | 16,18 | 26,11 | | A2DTYC | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 152,53 | 16.4. | | 0,07 | 5,59 | 16,18 | 26,08 | | A3DLGE | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | USD | 1,539,13 | 16.4. | | -7,31 | 2,31 | 16,17 | - | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 274,09 | 16.4. | | 0,07 | 5,58 | 16,16 | 26,08 | | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 98,09 | 16.4. | | -0,04 | 6,96 | 16,09 | - | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,272,60 | 16.4. | | 0,88 | 4,99 | 16,09 | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 159,32 | 16.4. | | -0,03 | 6,78 | 15,80 | 31,80 | |
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