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989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,448,93 | 9.2. |   | 0,52 | 4,27 | 20,54 | 14,44 |  | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 157,05 | 9.2. | | 0,52 | 5,29 | 20,50 | 15,84 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 184,88 | 9.2. | | 0,52 | 4,21 | 20,33 | 14,12 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 864,57 | 9.2. | | 0,50 | 4,20 | 11,26 | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,64 | 9.2. | | 0,49 | 6,79 | 10,00 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,293,22 | 9.2. | | 0,49 | 3,97 | 19,39 | - | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 994,58 | 9.2. | | 0,48 | 4,39 | 12,13 | -0,65 | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,644,69 | 9.2. | | 0,48 | 2,81 | 11,28 | 7,49 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,897,46 | 9.2. |  | 0,47 | 8,57 | 18,39 | 21,13 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,695,92 | 6.2. | | 0,47 | 7,63 | 18,55 | 7,63 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,46 | 9.2. | | 0,46 | 8,47 | 18,07 | 29,04 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,219,01 | 9.2. | | 0,46 | 4,96 | 18,15 | - | | A3E240 | CANDRIAM BONDS GLOBAL HIGH YIELD V-H - CAPITALISATION | CHF | 1,522,97 | 9.2. | | 0,46 | - | - | - | | A2PKTD | CANDRIAM BONDS EURO SHORT TERM, R - CAPITALISATION | EUR | 159,04 | 9.2. | | 0,45 | 2,59 | 10,59 | 6,43 | | A400Q5 | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, VP - CAPITALISATION | EUR | 1,072,23 | 9.2. | | 0,45 | 2,67 | - | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,115,68 | 9.2. | | 0,44 | 4,83 | - | - | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,296,07 | 9.2. | | 0,44 | 4,11 | 17,29 | 11,31 | | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 125,09 | 9.2. | | 0,44 | 4,11 | 17,24 | 11,11 | | A3DLKX | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - CAPITALISATION | EUR | 10,588,00 | 9.2. | | 0,44 | 2,61 | 10,41 | - | | A3DDES | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, V - DISTRIBUTION | EUR | 10,123,55 | 9.2. | | 0,44 | 2,62 | 10,41 | - | |
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