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A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 159,94 | 11.3. |  | 0,27 | 6,55 | 16,63 | 22,95 |  | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,619,90 | 11.3. |  | 0,31 | 6,75 | 16,56 | 23,10 |  | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,522,72 | 11.3. |  | 0,31 | 6,75 | 16,55 | 23,10 |  | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 289,26 | 11.3. |  | 0,93 | 6,14 | 16,51 | 27,66 |  | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 2,815,40 | 11.3. |  | 2,45 | 7,43 | 16,50 | 11,65 |  | A2QBTY | CANDRIAM SUSTAIN.BD.G.H.Y.I-H USD DIS | USD | 984,32 | 11.3. |  | 1,22 | 6,75 | 16,47 | - |  | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 967,99 | 11.3. |  | 1,38 | 7,75 | 16,40 | - |  | A2H5JJ | CANDRIAM BD.CREDIT OPPORT.I-H USD | USD | 2,020,88 | 11.3. |  | 0,78 | 6,33 | 16,36 | 18,67 |  | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 824,86 | 11.3. |  | 2,44 | 7,40 | 16,34 | 11,39 |  | A2QM6F | CANDRIAM BONDS CREDIT ALPHA, CLASSIQUE - CAPITALISATION | EUR | 174,62 | 11.3. |  | 0,56 | 4,28 | 16,34 | - |  | A14Q5T | CANDRIAM BD.EURO H.Y.S (S) EUR DIS | EUR | 1,581,20 | 11.3. |  | 0,36 | 7,02 | 16,30 | 14,46 |  | A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,196,59 | 11.3. |  | 1,36 | 7,67 | 16,12 | - |  | A3C0FM | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 163,31 | 11.3. |  | -3,97 | 7,51 | 15,98 | - |  | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 100,63 | 11.3. |  | 1,32 | 7,69 | 15,90 | - |  | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 96,33 | 11.3. |  | 0,78 | 5,34 | 15,90 | 27,18 |  | A2DTYC | CANDRIAM BD.GL.HY.C.(Q) EUR DIS | EUR | 153,61 | 11.3. |  | 0,78 | 5,33 | 15,89 | 27,15 |  | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 276,04 | 11.3. |  | 0,78 | 5,33 | 15,89 | 27,15 |  | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 246,51 | 11.3. |  | -9,80 | -8,09 | 15,88 | - |  | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 112,58 | 11.3. |  | 1,20 | 6,65 | 15,80 | - |  | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,641,62 | 11.3. |  | -3,98 | 7,45 | 15,77 | 34,49 |  |
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