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A2QM6G | CANDRIAM BONDS CREDIT ALPHA, R - CAPITALISATION | EUR | 178,26 | 16.4. |   | 1,26 | 5,00 | 17,83 | - |  | A2H8N9 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - DISTRIBUTION | EUR | 881,04 | 16.4. | | 0,21 | 5,00 | 10,41 | 15,85 | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,272,60 | 16.4. |  | 0,88 | 4,99 | 16,09 | - | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 156,26 | 16.4. | | 1,32 | 4,99 | 6,34 | 6,25 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 652,11 | 16.4. | | 1,21 | 4,97 | 14,06 | 14,42 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 592,06 | 16.4. | | 1,21 | 4,97 | 14,04 | 14,45 | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,053,05 | 16.4. | | 1,28 | 4,95 | - | - | | A0J3PZ | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - CAPITALISATION | EUR | 7,677,44 | 16.4. | | 0,15 | 4,94 | 4,62 | 3,75 | | A14X8B | NYLIM GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,222,35 | 16.4. | | -0,55 | 4,94 | 8,52 | 21,11 | | A0J3P0 | CANDRIAM BONDS EURO CORPORATE, CLASSIQUE - DISTRIBUTION | EUR | 5,198,40 | 16.4. | | 0,15 | 4,94 | 4,61 | 3,74 | | A2DGHF | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | USD | 108,23 | 16.4. | | 0,92 | 4,94 | 2,56 | -1,04 | | A3DLLK | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | USD | 112,15 | 16.4. | | -5,38 | 4,93 | - | - | | 973597 | CANDRIAM BONDS EURO DIVERSIFIED, CLASSIQUE - CAPITALISATION | EUR | 1,004,19 | 16.4. | | 1,13 | 4,93 | 3,27 | -0,07 | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,403,72 | 16.4. | | 1,28 | 4,92 | - | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 119,28 | 16.4. | | 0,18 | 4,92 | 10,11 | 15,34 | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,211,11 | 16.4. | | 1,28 | 4,92 | 6,16 | - | | A40E4P | CANDRIAM SUSTAINABLE BOND IMPACT, PI-H - CAPITALISATION | GBP | 1,048,79 | 16.4. | | 0,83 | 4,88 | - | - | | A400R7 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, IP - CAPITALISATION | EUR | 1,051,46 | 16.4. | | 1,27 | 4,87 | - | - | | A2H8XU | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 117,92 | 16.4. | | -0,58 | 4,86 | 8,30 | - | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,043,40 | 16.4. | | 1,26 | 4,86 | 5,95 | 5,74 | |
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