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A2PZPQ | CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION | EUR | 188,30 | 28.11. |   | 7,07 | 7,03 | 14,77 | 30,81 |  | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 285,18 | 28.11. | | 7,04 | 5,98 | 44,96 | 76,47 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,211,88 | 28.11. | | 7,00 | 6,86 | 26,36 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 978,49 | 28.11. | | 6,97 | 6,55 | 28,08 | - | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 841,17 | 26.11. | | 6,97 | 5,65 | 45,32 | 76,24 | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,261,85 | 28.11. | | 6,89 | 6,47 | 27,77 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 973,75 | 28.11. | | 6,78 | 6,61 | 25,30 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 170,12 | 28.11. | | 6,75 | 6,31 | 27,20 | 24,29 | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,74 | 28.11. | | 6,74 | 6,30 | 27,53 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 118,69 | 28.11. | | 6,70 | 6,52 | 24,90 | - | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,713,54 | 28.11. | | 6,68 | 6,23 | 26,93 | 24,01 | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 105,63 | 28.11. | | 6,63 | 6,07 | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 124,65 | 28.11. | | 6,62 | 6,17 | - | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,02 | 28.11. | | 6,52 | 7,40 | 24,27 | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 171,90 | 28.11. | | 6,52 | 7,05 | - | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 141,40 | 28.11. | | 6,49 | 6,04 | 25,31 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,630,01 | 28.11. | | 6,47 | 6,43 | 29,04 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,497,86 | 28.11. | | 6,42 | 5,96 | 25,69 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 324,19 | 28.11. | | 6,40 | 5,94 | 25,80 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,705,16 | 28.11. | | 6,39 | 5,97 | - | - | |
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