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A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,231,54 | 3.7. |   | 4,33 | 8,61 | 28,46 | - |  | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 174,50 | 3.7. | | 4,50 | 8,59 | - | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 166,13 | 3.7. | | 4,24 | 8,44 | 27,88 | 29,74 | | 722618 | CANDRIAM BONDS EMERGING MARKETS, N - CAPITALISATION | USD | 2,442,90 | 3.7. | | 4,86 | 8,40 | 31,58 | - | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 261,31 | 4.7. |  | 4,83 | 8,38 | 37,34 | 81,35 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,673,89 | 3.7. | | 4,21 | 8,37 | 27,61 | 29,53 | | A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,195,54 | 3.7. | | 4,43 | 8,33 | 42,53 | - | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 121,80 | 3.7. | | 4,18 | 8,31 | - | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 288,52 | 3.7. | | 11,83 | 8,28 | 41,93 | - | | A2PLBG | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | USD | 169,72 | 3.7. | | 12,88 | 8,21 | 16,81 | 32,95 | | A3DLLB | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - DISTRIBUTION | USD | 145,43 | 3.7. | | 12,88 | 8,20 | 16,81 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,179,73 | 3.7. | | 4,16 | 8,20 | 29,33 | - | | A3C0FP | NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 953,78 | 3.7. | | 4,13 | 8,18 | 27,39 | - | | A3C0FK | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,27 | 3.7. | | 4,13 | 8,17 | 25,56 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,780,99 | 3.7. | | 4,57 | 8,04 | 16,79 | - | | A3C0FS | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,06 | 3.7. | | 4,06 | 7,98 | 25,13 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 107,48 | 3.7. | | 3,00 | 7,98 | 20,86 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 949,11 | 3.7. | | 4,08 | 7,94 | 28,47 | - | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,293,16 | 3.7. | | 4,05 | 7,90 | 28,18 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 115,71 | 3.7. | | 4,02 | 7,84 | 27,86 | - | |
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