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A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,729,11 | 5.2. |   | 0,34 | 5,97 | 23,73 | 21,88 |  | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,876,73 | 5.2. | | 0,86 | 3,04 | 15,33 | 21,77 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 982,17 | 5.2. |  | 0,46 | 6,56 | 22,59 | 21,35 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 317,93 | 5.2. | | -2,22 | 11,78 | 52,97 | 21,24 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 204,93 | 5.2. | | 2,35 | 6,86 | 22,06 | 20,87 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 307,16 | 5.2. | | 0,47 | 6,05 | 22,23 | 20,72 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,868,04 | 5.2. | | -1,09 | 5,22 | 16,67 | 20,00 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,91 | 5.2. | | 0,40 | 5,28 | 20,01 | 19,78 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 291,20 | 5.2. | | 0,39 | 5,27 | 19,99 | 19,75 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,952,26 | 5.2. | | 0,62 | 5,41 | 24,05 | 19,70 | | A0RH1T | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, V - CAPITALISATION | EUR | 2,181,58 | 4.2. | | 2,25 | 8,69 | 11,15 | 19,42 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,517,93 | 5.2. | | 0,62 | 5,45 | 24,11 | 19,18 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,567,52 | 5.2. | | 2,21 | 6,65 | 21,58 | 19,03 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,126,06 | 5.2. | | 0,53 | -1,32 | 24,44 | 18,98 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,314,29 | 5.2. | | 0,38 | 4,53 | 16,06 | 18,95 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 228,44 | 5.2. | | 0,80 | 2,33 | 13,39 | 18,32 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 582,46 | 5.2. | | 0,36 | 4,35 | 15,46 | 18,08 | | A0Q9P0 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - CAPITALISATION | USD | 675,19 | 5.2. | | 0,36 | 4,35 | 15,48 | 18,06 | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 146,36 | 5.2. | | -0,17 | -7,34 | 9,10 | 17,96 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 263,23 | 5.2. | | -0,43 | 25,32 | 33,99 | 17,71 | |
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