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A2DTYC | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 155,58 | 3.7. |   | 3,49 | 6,78 | 26,13 | 25,87 |  | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 283,48 | 3.7. | | 3,49 | 6,78 | 26,12 | 25,86 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 93,36 | 3.7. | | 3,49 | 6,78 | 26,13 | 25,89 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,278,12 | 3.7. | | 3,96 | 6,76 | 24,70 | 3,92 | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,603,35 | 3.7. | | 3,00 | 6,73 | - | - | | A2QNFE | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I-H - CAPITALISATION | EUR | 1,276,49 | 3.7. | | 11,82 | 6,72 | 10,44 | - | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,047,56 | 2.7. |  | 8,72 | 6,71 | 8,63 | 24,35 | | A2ALBB | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 156,95 | 3.7. | | 2,27 | 6,70 | 28,81 | 19,85 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,410,88 | 3.7. | | 2,26 | 6,68 | 28,74 | 19,74 | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 132,69 | 3.7. | | 11,78 | 6,62 | 10,13 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 180,09 | 3.7. | | 2,23 | 6,62 | 28,52 | 19,09 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,977,78 | 3.7. | | 7,83 | 6,61 | 42,45 | - | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,177,05 | 2.7. | | 4,87 | 6,60 | 16,08 | -2,62 | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 121,50 | 3.7. | | 3,55 | 6,58 | 35,89 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,187,30 | 3.7. | | 3,27 | 6,56 | 22,47 | - | | A3C0ER | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - DISTRIBUTION | EUR | 1,593,24 | 3.7. | | 8,84 | 6,55 | 8,30 | 23,91 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 226,74 | 3.7. | | 8,84 | 6,55 | 8,32 | 24,25 | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 216,20 | 3.7. | | 7,74 | 6,44 | 41,76 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,087,30 | 3.7. | | 3,20 | 6,43 | - | - | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,267,83 | 3.7. | | 3,15 | 6,39 | 19,88 | 18,88 | |
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