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A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,65 | 16.4. |   | 0,07 | 5,58 | 16,18 | 26,11 |  | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 274,09 | 16.4. | | 0,07 | 5,58 | 16,16 | 26,08 | | A2DTYC | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 152,53 | 16.4. | | 0,07 | 5,59 | 16,18 | 26,08 | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,554,58 | 16.4. |  | -9,07 | -0,32 | 9,50 | 25,46 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,368,23 | 16.4. | | -0,08 | 7,01 | 17,14 | 25,33 | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,151,23 | 17.4. | | -11,11 | 0,49 | -9,25 | 25,13 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 146,65 | 16.4. | | -0,36 | 5,59 | 11,96 | 24,88 | | A3C0EG | CANDRIAM EQUITIES L EMERGING MARKETS, C-H - CAPITALISATION | USD | 191,50 | 17.4. | | -11,12 | 0,39 | -8,61 | 24,54 | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 146,14 | 16.4. | | 0,24 | 6,86 | 17,05 | 24,21 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,516,17 | 16.4. | | -0,13 | 6,71 | 16,25 | 23,82 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,612,94 | 16.4. | | -0,13 | 6,72 | 16,26 | 23,81 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 1,692,35 | 17.4. | | -11,20 | 0,20 | -9,87 | 23,78 | | A3DP4L | CANDRIAM DIVERSIFIED FUTURES, I-USD - CAPITALISATION | USD | 2,008,35 | 16.4. | | -5,69 | -9,35 | 3,78 | 23,54 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 138,82 | 16.4. | | 3,02 | -0,69 | -5,10 | 23,52 | | A14RLP | CANDRIAM BONDS EMERGING MARKETS, I - DISTRIBUTION | USD | 1,299,20 | 16.4. | | 0,30 | 7,18 | 16,69 | 23,44 | | A0M24W | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - DISTRIBUTION | EUR | 85,78 | 16.4. | | 3,01 | -0,70 | -5,13 | 23,44 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,066,42 | 16.4. | | 0,29 | 7,18 | 16,67 | 23,43 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 159,22 | 16.4. | | -0,18 | 6,52 | 16,31 | 22,97 | | A0Q2N9 | CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION | EUR | 2,698,41 | 16.4. | | -3,05 | -7,92 | -12,72 | 22,28 | | A0Q2PA | CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION | EUR | 235,16 | 16.4. | | -3,05 | -7,93 | -12,76 | 22,14 | |
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