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A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,656,95 | 28.11. |   | 5,19 | 5,98 | - | - |  | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,493,33 | 28.11. | | 5,20 | 5,98 | 26,98 | 20,12 | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,705,16 | 28.11. | | 6,39 | 5,97 | - | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,869,04 | 28.11. | | 5,19 | 5,97 | 27,06 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,497,86 | 28.11. | | 6,42 | 5,96 | 25,69 | - | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 933,53 | 28.11. | | 8,06 | 5,95 | 13,81 | -11,46 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,566,86 | 28.11. | | 5,17 | 5,94 | 26,97 | 14,69 | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 324,19 | 28.11. | | 6,40 | 5,94 | 25,80 | - | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,933,35 | 28.11. | | 5,16 | 5,94 | 26,97 | 20,66 | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,75 | 28.11. | | 6,36 | 5,91 | 24,76 | - | | A3CWHW | CANDRIAM SUSTAINABLE EQUITY EUROPE, V - CAPITALISATION | EUR | 2,185,29 | 1.12. |  | 7,10 | 5,87 | 14,31 | - | | A400FZ | CANDRIAM SUSTAINABLE EQUITY EUROPE, VP - CAPITALISATION | EUR | 1,106,86 | 1.12. | | 7,08 | 5,85 | - | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 199,62 | 28.11. | | 6,27 | 5,84 | 22,67 | 21,20 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,528,94 | 28.11. | | 6,22 | 5,83 | 22,26 | 19,35 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,845,35 | 28.11. | | 14,48 | 5,82 | - | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,93 | 28.11. | | 7,91 | 5,79 | 13,22 | -11,94 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 91,89 | 28.11. | | 7,90 | 5,78 | 13,26 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 304,41 | 28.11. | | 6,22 | 5,76 | 25,03 | 21,87 | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,801,75 | 28.11. | | 5,79 | 5,70 | 15,01 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,607,04 | 28.11. | | 4,92 | 5,67 | 25,94 | 18,56 | |
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