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A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 142,97 | 6.2. |   | 0,55 | 6,02 | 22,74 | - |  | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,732,69 | 6.2. | | 0,55 | 6,23 | 23,99 | 22,09 | | A413E7 | CANDRIAM BONDS EURO HIGH YIELD, I2 - CAPITALISATION | EUR | 1,527,37 | 6.2. |  | 0,55 | - | - | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,48 | 6.2. | | 0,55 | 4,82 | 17,15 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 168,51 | 6.2. | | 0,54 | 4,82 | 22,42 | 17,25 | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 126,03 | 6.2. | | 0,54 | 6,17 | 25,55 | - | | A413KT | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | GBP | 1,077,21 | 6.2. | | 0,54 | - | - | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,47 | 6.2. | | 0,54 | 7,13 | 10,78 | -11,90 | | A0B7GM | CANDRIAM RISK ARBITRAGE, C - CAPITALISATION | EUR | 2,744,34 | 9.2. | | 0,54 | 3,21 | 11,49 | 8,52 | | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,023,77 | 6.2. | | 0,54 | -0,89 | - | - | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 106,79 | 6.2. | | 0,54 | 6,16 | - | - | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 291,61 | 6.2. | | 0,53 | 5,42 | 20,16 | 19,87 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 96,04 | 6.2. | | 0,53 | 5,42 | 20,17 | 19,90 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 92,56 | 6.2. | | 0,53 | 7,10 | 10,81 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,898,21 | 6.2. | | 0,51 | 7,39 | 18,56 | 21,48 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,53 | 6.2. | | 0,50 | 7,28 | 18,23 | 29,09 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,448,41 | 6.2. | | 0,49 | 4,23 | 20,42 | 14,34 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,722,02 | 6.2. | | 0,48 | 7,81 | 19,05 | 7,86 | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,63 | 6.2. | | 0,48 | 6,60 | 9,16 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 184,81 | 6.2. | | 0,48 | 4,16 | 20,20 | 14,02 | |
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