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722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,434,25 | 18.9. |   | 1,26 | 10,65 | -21,11 | -20,11 |  | A14X75 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - DISTRIBUTION | USD | 100,41 | 18.9. |  | 5,53 | 10,56 | - | - | | A14X74 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 146,87 | 18.9. | | 5,53 | 10,55 | 5,40 | 17,50 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 100,61 | 18.9. | | 4,44 | 10,38 | - | - | | A2ALBB | CANDRIAM BD.EURO H.Y.C EUR DIS | EUR | 154,85 | 18.9. | | 4,78 | 10,23 | 5,16 | 13,25 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,349,15 | 18.9. | | 4,76 | 10,21 | 5,10 | 13,14 | | A2JAUW | CANDRIAM BD.EM.MKT.TR.C.USD | USD | 155,66 | 16.9. | | 4,02 | 10,16 | 1,12 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 180,13 | 18.9. | | 4,71 | 10,15 | 4,94 | 12,77 | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,576,47 | 18.9. | | 0,92 | 10,12 | -22,25 | -22,00 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 87,35 | 18.9. | | 4,04 | 10,11 | - | - | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,858,74 | 18.9. | | 0,86 | 9,96 | -22,45 | -22,28 | | A3C0GG | CANDRIAM SUSTAIN.BD.G.H.Y.S CHF ACC | EUR | 1,146,48 | 18.9. | | 4,84 | 9,91 | - | - | | A2QSFD | CANDRIAM SUSTAIN.EQ.CL.A.C-H | EUR | 108,11 | 18.9. | | 5,90 | 9,89 | -20,84 | - | | 722612 | CANDRIAM BD.EURO H.Y.N EUR ACC | EUR | 1,208,96 | 18.9. | | 4,52 | 9,85 | - | - | | A14X8B | NYLIM GF US HY CORP.BD.I-H EUR ACC | EUR | 1,228,16 | 18.9. | | 5,09 | 9,83 | 2,45 | 12,95 | | A3C4AH | CANDRIAM SUSTAIN.EQ.EU.S.& M.C.Z EUR | EUR | 2,887,53 | 19.9. | | 1,65 | 9,80 | - | - | | A2H8XU | NYLIM GF US HY CORP.BD.R-H EUR ACC | EUR | 118,55 | 18.9. | | 5,07 | 9,80 | 2,29 | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 94,07 | 18.9. | | 4,70 | 9,72 | - | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 97,90 | 18.9. | | 6,14 | 9,72 | - | - | | A3CPPY | CANDRIAM SUSTAIN.BD.G.H.Y.V EUR ACC | EUR | 1,145,50 | 18.9. | | 4,67 | 9,69 | 3,97 | - | |
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