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A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,49 | 28.11. |   | 5,59 | 5,12 | 20,41 | 17,82 |  | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 155,51 | 28.11. | | 5,66 | 5,12 | 22,98 | 17,68 | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,787,06 | 27.11. | | 5,03 | 5,07 | 13,34 | 6,10 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 157,58 | 28.11. | | 5,20 | 5,05 | 13,12 | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 41,84 | 28.11. | | 6,17 | 5,05 | 41,21 | 69,01 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 289,07 | 28.11. | | 5,53 | 5,03 | 22,75 | 20,89 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,20 | 28.11. | | 5,53 | 5,03 | 22,76 | 20,92 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,210,09 | 28.11. | | 5,26 | 5,00 | 19,98 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 109,71 | 28.11. |  | 5,14 | 4,99 | 22,44 | - | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,90 | 28.11. | | 6,05 | 4,92 | 40,78 | 67,88 | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,107,77 | 28.11. | | 5,14 | 4,87 | - | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,437,57 | 28.11. | | 4,20 | 4,87 | 23,30 | 15,29 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 107,55 | 28.11. | | 5,00 | 4,84 | 20,99 | - | | A3D8YY | NYLI GF AUSBIL GLOBAL SMALL CAP, C - CAPITALISATION | USD | 113,34 | 28.11. | | 13,51 | 4,84 | - | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 92,56 | 28.11. | | 5,08 | 4,82 | 19,34 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,45 | 28.11. | | 4,14 | 4,81 | 23,09 | 14,97 | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 179,11 | 28.11. | | 5,30 | 4,78 | 19,03 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,205,40 | 28.11. | | 5,01 | 4,73 | 19,24 | - | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,304,53 | 28.11. | | 4,21 | 4,67 | 16,36 | 18,14 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 140,40 | 28.11. | | 4,78 | 4,60 | 11,78 | 4,78 | |
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