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A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,87 | 9.2. |   | 0,66 | 6,14 | - | - |  | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,91 | 9.2. | | 0,65 | 0,49 | 6,72 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,54 | 9.2. | | 0,65 | 6,09 | 22,61 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,50 | 9.2. | | 0,64 | 6,47 | 24,99 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 172,19 | 9.2. | | 0,64 | 6,47 | 24,64 | 22,40 | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 143,10 | 9.2. | | 0,64 | 6,20 | 23,13 | - | | A404D3 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, N - CAPITALISATION | USD | 111,74 | 9.2. | | 0,64 | 8,82 | - | - | | A3ECVF | CANDRIAM BONDS EURO HIGH YIELD, V - DISTRIBUTION | EUR | 1,673,76 | 9.2. | | 0,64 | 5,37 | - | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,518,37 | 9.2. | | 0,64 | 5,37 | 24,20 | 19,29 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,887,74 | 9.2. | | 0,64 | 5,36 | 24,24 | - | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,734,22 | 9.2. | | 0,64 | 6,41 | 24,37 | 22,10 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,582,45 | 9.2. | | 0,63 | 5,33 | 24,15 | 13,90 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,952,59 | 9.2. | | 0,63 | 5,33 | 24,15 | 19,83 | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 106,89 | 9.2. | | 0,63 | 6,35 | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 126,14 | 9.2. | | 0,63 | 6,34 | 25,66 | - | | A413KT | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | GBP | 1,078,14 | 9.2. | | 0,63 | - | - | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,224,64 | 9.2. | | 0,63 | 6,89 | 24,09 | 22,59 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 356,60 | 9.2. | | 0,62 | 8,95 | 41,18 | - | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 171,49 | 9.2. |  | 0,61 | 12,70 | 11,62 | 15,66 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,622,19 | 9.2. | | 0,61 | 5,06 | 23,18 | 17,71 | |
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