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A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,713,54 | 28.11. |   | 6,68 | 6,23 | 26,93 | 24,01 |  | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 943,15 | 28.11. | | 8,31 | 6,22 | 14,63 | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 124,65 | 28.11. | | 6,62 | 6,17 | - | - | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,645,39 | 28.11. | | 7,15 | 6,11 | 45,57 | 78,13 | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 105,63 | 28.11. | | 6,63 | 6,07 | - | - | | A2AM8D | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - CAPITALISATION | EUR | 28,89 | 28.11. | | 6,17 | 6,06 | 11,72 | 25,12 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 150,72 | 1.12. |  | 7,43 | 6,05 | 28,92 | 29,63 | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 141,40 | 28.11. | | 6,49 | 6,04 | 25,31 | - | | A2ANY9 | CANDRIAM SUSTAINABLE EQUITY EUROPE, C - DISTRIBUTION | EUR | 19,82 | 28.11. | | 6,18 | 6,02 | 11,60 | 24,47 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 285,18 | 28.11. | | 7,04 | 5,98 | 44,96 | 76,47 | | 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 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 240,89 | 26.11. | | 5,91 | 5,97 | 24,54 | 23,66 | | 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 | |
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