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A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 124,07 | 28.11. |   | 4,60 | 4,02 | 19,30 | 12,77 |  | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,285,47 | 28.11. | | 4,59 | 4,01 | 19,36 | 13,21 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,727,07 | 28.11. | | 3,49 | 3,95 | 10,53 | 9,00 | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 945,15 | 28.11. | | 7,50 | 3,91 | 18,37 | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 164,43 | 1.12. |  | 10,42 | 3,91 | - | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 119,73 | 28.11. | | 4,19 | 3,84 | 16,07 | 8,14 | | A3C0DS | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, R - CAPITALISATION | EUR | 115,54 | 28.11. | | 4,21 | 3,82 | 9,06 | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 829,33 | 28.11. | | 6,06 | 3,73 | 6,99 | -16,81 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 163,05 | 28.11. | | 5,38 | 3,71 | 47,32 | - | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,86 | 28.11. | | 4,01 | 3,61 | 8,62 | 10,16 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 264,70 | 28.11. | | 3,15 | 3,58 | 14,67 | 12,21 | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,425,35 | 28.11. | | 3,99 | 3,52 | 10,52 | 7,79 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,054,68 | 28.11. | | 3,66 | 3,45 | 40,72 | 66,21 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,05 | 28.11. | | 3,83 | 3,45 | 14,69 | - | | A40AGE | CANDRIAM BONDS EURO HIGH YIELD, V-H - CAPITALISATION | CHF | 1,615,10 | 28.11. | | 2,94 | 3,45 | - | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,93 | 28.11. | | 5,78 | 3,43 | 5,87 | -18,14 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 159,98 | 28.11. | | 3,90 | 3,43 | 10,23 | 7,32 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,860,12 | 28.11. | | 3,11 | 3,39 | 17,28 | - | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 258,61 | 28.11. | | 2,97 | 3,38 | 14,04 | 11,12 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,350,55 | 28.11. | | 2,97 | 3,38 | 14,09 | 11,18 | |
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