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A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,75 | 28.11. |   | 6,36 | 5,91 | 24,76 | - |  | 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 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 841,17 | 26.11. | | 6,97 | 5,65 | 45,32 | 76,24 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,591,73 | 27.11. | | 4,85 | 5,65 | 25,85 | 18,52 | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,75 | 28.11. | | 6,06 | 5,61 | - | - | | A3CWHU | CANDRIAM SUSTAINABLE EQUITY EUROPE, N - CAPITALISATION | EUR | 131,87 | 28.11. | | 5,77 | 5,59 | 10,19 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,64 | 28.11. | | 4,73 | 5,47 | 18,98 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 167,07 | 28.11. | | 4,74 | 5,47 | 25,35 | 18,19 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,07 | 28.11. | | 7,46 | 5,31 | 11,57 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 167,39 | 28.11. | | 5,43 | 5,30 | 13,72 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 159,16 | 28.11. | | 5,43 | 5,30 | 11,57 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,631,55 | 28.11. | | 4,81 | 5,19 | - | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 99,94 | 28.11. | | 5,60 | 5,13 | 20,45 | 17,90 | |
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