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A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,796,05 | 16.4. |   | -0,43 | 7,97 | 13,98 | 20,82 |  | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,328,69 | 16.4. | | -0,04 | 5,86 | 13,67 | - | | A3C0FL | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 187,37 | 16.4. |  | -5,55 | 0,24 | 13,46 | - | | A3C0FK | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 132,68 | 16.4. | | -0,08 | 6,48 | 13,41 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,230,00 | 16.4. | | -0,43 | 5,61 | 13,35 | - | | A3C0FJ | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | GBP | 1,888,61 | 16.4. | | -5,55 | 0,21 | 13,33 | - | | A0NAC5 | CANDRIAM EQUITIES L EMU - I - CAPITALISATION | EUR | 1,564,70 | 16.4. | | 3,16 | 3,61 | 13,22 | 58,78 | | 971991 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION | USD | 620,37 | 16.4. | | 1,10 | 4,61 | 13,01 | 12,97 | | A3C0FS | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 88,59 | 16.4. | | -0,14 | 6,32 | 12,95 | - | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 394,35 | 16.4. | | 1,08 | 4,52 | 12,72 | 12,47 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 179,81 | 16.4. | | -4,28 | 0,37 | 12,40 | 15,83 | | A2DTCA | CANDRIAM BD.TOTAL RETURN I USD ACC | USD | 1,835,35 | 16.4. | | 2,50 | 5,55 | 12,04 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 164,78 | 16.4. | | 0,27 | 6,96 | 11,98 | - | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 146,65 | 16.4. | | -0,36 | 5,59 | 11,96 | 24,88 | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 331,50 | 16.4. | | -16,42 | -12,08 | 11,76 | 70,38 | | A2DR4U | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION | USD | 364,92 | 16.4. | | -16,42 | -12,08 | 11,76 | 70,38 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,378,49 | 16.4. | | -4,23 | 0,54 | 11,37 | 13,86 | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,151,17 | 16.4. | | 0,28 | 5,29 | 11,34 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 1,930,59 | 16.4. | | -8,68 | 0,35 | 11,28 | 18,99 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 257,99 | 16.4. | | 0,53 | 4,67 | 11,01 | 11,78 | |
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