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A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,442,81 | 3.7. |   | -3,25 | 2,87 | 31,68 | - |  | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,442,90 | 3.7. | | 4,86 | 8,40 | 31,58 | - | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,444,38 | 3.7. | | -7,11 | 1,13 | 31,55 | - | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 31,87 | 3.7. | | -3,16 | 3,26 | 31,54 | 64,71 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 143,61 | 3.7. | | -3,29 | 2,77 | 31,37 | - | | A2AP5G | CANDRIAM BD.EURO H.Y. I GBP ACC | GBP | 2,447,35 | 3.7. |  | 6,90 | 9,31 | 31,13 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 143,65 | 3.7. | | -7,16 | 1,03 | 31,10 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,572,37 | 3.7. | | 2,65 | 7,49 | 31,09 | 22,81 | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 247,55 | 3.7. | | 6,79 | 9,15 | 31,08 | - | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,555,55 | 2.7. | | 2,47 | 7,40 | 30,84 | 23,00 | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 147,24 | 3.7. | | 10,04 | 9,82 | 30,82 | 40,79 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 163,59 | 3.7. | | 2,56 | 7,29 | 30,80 | 22,36 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 165,11 | 3.7. | | -3,36 | 2,86 | 30,02 | - | | A115MD | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION | EUR | 329,93 | 3.7. | | -5,07 | -0,55 | 29,65 | 59,55 | | A115ME | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION | EUR | 269,02 | 3.7. | | -5,06 | -0,55 | 29,64 | 59,52 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,179,73 | 3.7. | | 4,16 | 8,20 | 29,33 | - | | A2ALBB | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 156,95 | 3.7. | | 2,27 | 6,70 | 28,81 | 19,85 | | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 969,59 | 3.7. | | 4,37 | 8,70 | 28,76 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,410,88 | 3.7. | | 2,26 | 6,68 | 28,74 | 19,74 | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 316,69 | 3.7. | | 3,94 | 7,78 | 28,55 | - | |
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