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A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 274,09 | 16.4. |   | 0,07 | 5,58 | 16,16 | 26,08 |  | A2DTCA | CANDRIAM BD.TOTAL RETURN I USD ACC | USD | 1,835,35 | 16.4. | | 2,50 | 5,55 | 12,04 | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 108,49 | 16.4. | | 0,47 | 5,55 | 6,29 | 5,04 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 151,70 | 16.4. | | -0,18 | 5,54 | 7,59 | - | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,829,37 | 16.4. | | 1,41 | 5,54 | 19,82 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,153,79 | 16.4. | | 0,36 | 5,54 | - | - | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 112,73 | 16.4. | | 1,06 | 5,47 | - | - | | A14ZT9 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I-H - CAPITALISATION | EUR | 1,389,99 | 16.4. | | 4,57 | 5,46 | 9,21 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,405,18 | 16.4. | | -0,17 | 5,46 | 9,68 | 13,87 | | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,85 | 16.4. | | 0,45 | 5,46 | - | - | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,259,19 | 16.4. | | 0,31 | 5,45 | 5,86 | 5,51 | | A2DTUU | INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND, UCITS ETF DIS - DISTRIBUTION | EUR | 24,06 | 16.4. | | 0,56 | 5,44 | 5,64 | 4,78 | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,057,16 | 16.4. | | 0,34 | 5,44 | - | - | | 722594 | CANDRIAM BONDS EURO DIVERSIFIED, I - CAPITALISATION | EUR | 1,111,79 | 16.4. | | 1,24 | 5,38 | 4,45 | 1,99 | | A3C0DX | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE-H - CAPITALISATION | USD | 178,89 | 16.4. | | 2,68 | 5,37 | 10,91 | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 94,58 | 16.4. | | 0,31 | 5,36 | - | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 120,82 | 16.4. | | 0,26 | 5,34 | 5,66 | - | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 126,36 | 16.4. | | 0,24 | 5,32 | 3,64 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,151,17 | 16.4. | | 0,28 | 5,29 | 11,34 | - | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 154,82 | 16.4. | | 4,10 | 5,27 | 9,24 | - | |
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