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722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,261,41 | 3.7. |   | 2,12 | 6,38 | 27,44 | - |  | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,074,87 | 3.7. |  | 5,05 | 6,37 | - | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 90,88 | 3.7. | | 3,18 | 6,37 | 21,82 | - | | A0J3P1 | CANDRIAM BONDS EURO CORPORATE, I - CAPITALISATION | EUR | 8,397,06 | 2.7. | | 1,98 | 6,37 | 14,00 | 4,15 | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,005,97 | 3.7. | | 2,13 | 6,36 | 14,89 | - | | A2H8XU | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,34 | 3.7. | | 3,14 | 6,35 | 19,79 | - | | A2H5JJ | CANDRIAM BONDS CREDIT OPPORTUNITIES, I-H - CAPITALISATION | USD | 2,058,09 | 3.7. | | 2,64 | 6,34 | 24,30 | 20,08 | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,076,87 | 3.7. | | 2,15 | 6,32 | - | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,183,94 | 3.7. | | 3,14 | 6,30 | 21,78 | - | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 205,45 | 3.7. | | 8,70 | 6,29 | 7,35 | 22,00 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 762,18 | 3.7. | | 5,00 | 6,28 | 16,86 | - | | A400R8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, IP - CAPITALISATION | EUR | 1,076,66 | 3.7. | | 2,12 | 6,28 | - | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 950,88 | 3.7. | | 4,99 | 6,25 | 16,90 | - | | A3C0C6 | CANDRIAM BONDS EURO CORPORATE, R - CAPITALISATION | EUR | 123,12 | 3.7. | | 2,17 | 6,21 | 14,10 | - | | A2AM8A | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - CAPITALISATION | EUR | 383,36 | 3.7. | | 2,06 | 6,21 | 14,34 | 4,35 | | A2ANY7 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, I - DISTRIBUTION | EUR | 985,68 | 3.7. | | 2,06 | 6,20 | 14,34 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 184,05 | 3.7. | | 3,91 | 6,18 | 19,16 | - | | A40W3F | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, IP - CAPITALISATION | EUR | 1,082,61 | 3.7. | | 3,08 | 6,16 | - | - | | A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 110,17 | 3.7. | | 2,03 | 6,13 | 14,05 | 3,63 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,237,85 | 2.7. | | 2,97 | 6,08 | 20,70 | 15,82 | |
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