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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 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,570,99 | 16.4. | | 0,81 | 5,89 | 9,14 | 19,33 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 791,00 | 16.4. | | 1,18 | 5,89 | 5,34 | - | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,328,69 | 16.4. | | -0,04 | 5,86 | 13,67 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 916,33 | 16.4. | | 1,17 | 5,86 | 5,37 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,50 | 16.4. | | -0,36 | 5,85 | 14,34 | 19,73 | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 990,17 | 16.4. | | 0,53 | 5,78 | - | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,059,85 | 16.4. | | 0,52 | 5,67 | - | - | | A400RR | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, IP - CAPITALISATION | USD | 1,031,81 | 16.4. | | 1,12 | 5,67 | - | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,059,73 | 16.4. | | 0,53 | 5,67 | - | - | | A3C0CH | CANDRIAM BONDS CREDIT OPPORTUNITIES, H - CAPITALISATION | USD | 193,76 | 16.4. | | 0,82 | 5,66 | 14,72 | - | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 377,46 | 16.4. | | 0,49 | 5,62 | 6,58 | 5,79 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 1,000,05 | 16.4. | | 0,49 | 5,62 | 6,58 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,230,00 | 16.4. | | -0,43 | 5,61 | 13,35 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,134,71 | 16.4. | | 1,10 | 5,59 | 4,62 | 2,18 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 803,74 | 16.4. | | 1,10 | 5,59 | 4,64 | 2,21 | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 146,65 | 16.4. | | -0,36 | 5,59 | 11,96 | 24,88 | | A2DTYC | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 152,53 | 16.4. | | 0,07 | 5,59 | 16,18 | 26,08 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,65 | 16.4. | | 0,07 | 5,58 | 16,18 | 26,11 | |
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