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A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,451,48 | 16.4. |   | -5,19 | 0,67 | 15,71 | - |  | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,574,80 | 16.4. | | -0,05 | 6,99 | 15,68 | 14,49 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,605,45 | 16.4. | | -0,05 | 6,71 | 15,54 | 31,62 | | A3C0CU | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE (Q) - DISTRIBUTION | USD | 127,00 | 16.4. | | 0,07 | 6,35 | 15,43 | - | | A3C0FP | NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 927,52 | 16.4. | | -0,10 | 6,56 | 15,38 | - | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,750,02 | 16.4. | | 0,07 | 6,31 | 15,28 | 21,28 | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 805,63 | 16.4. | | 0,05 | 6,27 | 15,12 | 20,98 | | A3C0CR | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | GBP | 2,155,91 | 16.4. | | -5,26 | 0,43 | 15,02 | - | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 3,931,20 | 16.4. |  | -16,19 | -11,25 | 14,96 | 78,61 | | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 193,76 | 16.4. | | 0,82 | 5,66 | 14,72 | - | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,410,32 | 16.4. | | 0,78 | 4,58 | 14,72 | - | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 256,50 | 16.4. | | -16,18 | -11,31 | 14,65 | 77,87 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,267,56 | 16.4. | | 1,26 | 5,15 | 14,62 | 15,25 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 389,74 | 16.4. | | -16,21 | -11,34 | 14,61 | 77,71 | | A2ALBB | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 154,57 | 16.4. | | -0,34 | 5,93 | 14,59 | 20,18 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,374,91 | 16.4. | | -0,34 | 5,91 | 14,53 | 20,07 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,50 | 16.4. | | -0,36 | 5,85 | 14,34 | 19,73 | | A3C0CS | CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION | GBP | 169,44 | 16.4. | | 0,16 | 6,46 | 14,29 | - | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 652,11 | 16.4. | | 1,21 | 4,97 | 14,06 | 14,42 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 592,06 | 16.4. | | 1,21 | 4,97 | 14,04 | 14,45 | |
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