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A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 305,22 | 16.4. |   | 0,17 | 6,49 | 17,28 | - |  | A3C0FK | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 132,68 | 16.4. | | -0,08 | 6,48 | 13,41 | - | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 169,44 | 16.4. | | 0,16 | 6,46 | 14,29 | - | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,410,17 | 16.4. |  | 1,29 | 6,41 | 20,95 | - | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 127,00 | 16.4. | | 0,07 | 6,35 | 15,43 | - | | A3C0FS | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 88,59 | 16.4. | | -0,14 | 6,32 | 12,95 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,750,02 | 16.4. | | 0,07 | 6,31 | 15,28 | 21,28 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 286,95 | 16.4. | | 0,13 | 6,27 | 16,58 | 27,31 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 805,63 | 16.4. | | 0,05 | 6,27 | 15,12 | 20,98 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 121,87 | 16.4. | | 1,80 | 6,26 | 3,08 | 13,34 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 136,40 | 16.4. | | 1,80 | 6,26 | 3,04 | 13,30 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 227,97 | 16.4. | | 0,23 | 6,17 | 17,92 | 29,00 | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 156,76 | 16.4. | | 0,22 | 6,15 | - | - | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,672,60 | 16.4. | | 1,22 | 6,15 | 20,02 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 163,30 | 16.4. | | 0,68 | 6,15 | 9,75 | - | | A2H5JJ | CANDRIAM BONDS CREDIT OPPORTUNITIES, I-H - CAPITALISATION | USD | 2,024,20 | 16.4. | | 0,95 | 6,14 | 16,52 | 18,48 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,593,02 | 16.4. | | 0,87 | 6,10 | 9,39 | 19,56 | | A3DLFR | CANDRIAM BONDS CREDIT ALPHA, S - CAPITALISATION | EUR | 1,881,68 | 16.4. | | 1,55 | 6,06 | 22,76 | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 203,02 | 16.4. | | 1,17 | 5,99 | 19,42 | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,035,54 | 16.4. | | 1,21 | 5,98 | - | - | |
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