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A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,238,78 | 19.8. |   | 4,94 | 6,85 | 23,41 | - |  | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,477,17 | 19.8. | | 4,95 | 6,77 | 23,37 | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 149,06 | 19.8. |  | 11,40 | 10,69 | 23,33 | 40,64 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 330,10 | 19.8. | | -2,15 | 4,65 | 23,22 | 69,07 | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,42 | 19.8. | | 4,83 | 6,81 | 23,18 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 956,99 | 19.8. | | 4,95 | 6,58 | 23,16 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,426,35 | 19.8. | | 3,38 | 6,31 | 22,91 | 18,09 | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 167,08 | 19.8. | | 4,84 | 6,69 | 22,86 | 26,17 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 300,37 | 19.8. | | 4,81 | 6,57 | 22,74 | 24,23 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,05 | 19.8. | | 3,34 | 6,25 | 22,71 | 17,76 | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,46 | 19.8. | | 4,94 | 8,66 | 22,70 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 116,65 | 19.8. | | 4,86 | 6,46 | 22,62 | - | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,683,25 | 19.8. | | 4,79 | 6,62 | 22,60 | 25,95 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 238,25 | 18.8. | | 4,75 | 6,44 | 22,42 | 26,28 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 133,21 | 19.8. | | 7,71 | 8,32 | 22,23 | - | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 39,33 | 19.8. | | -0,20 | 7,25 | 22,22 | 71,31 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 32,83 | 19.8. | | -0,24 | 7,15 | 21,89 | 70,27 | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,274,78 | 19.8. | | 3,20 | 6,00 | 21,68 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 149,30 | 19.8. | | -3,51 | 5,59 | 21,54 | - | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 908,28 | 19.8. | | 7,05 | -3,88 | 21,24 | 26,51 | |
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