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A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,358,40 | 5.2. |   | 0,64 | 7,89 | 26,20 | 2,55 |  | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,936,72 | 5.2. |  | 1,05 | 5,82 | 25,53 | 16,28 | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 125,77 | 5.2. | | 0,34 | 5,90 | 25,29 | - | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 2,950,36 | 5.2. | | 0,35 | 19,63 | 24,99 | 16,13 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 973,18 | 5.2. | | 0,36 | 6,27 | 24,84 | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,471,58 | 5.2. | | 1,73 | 5,49 | 24,67 | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,273,83 | 5.2. | | 0,36 | 6,20 | 24,55 | - | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,755,15 | 5.2. | | 0,34 | 19,48 | 24,52 | 15,40 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,126,06 | 5.2. | | 0,53 | -1,32 | 24,44 | 18,98 | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,20 | 5.2. | | 0,35 | 6,03 | 24,35 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,887,41 | 5.2. | | 0,62 | 5,44 | 24,15 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,517,93 | 5.2. | | 0,62 | 5,45 | 24,11 | 19,18 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,582,19 | 5.2. | | 0,62 | 5,42 | 24,06 | 13,78 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,952,26 | 5.2. | | 0,62 | 5,41 | 24,05 | 19,70 | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 213,93 | 5.2. | | 0,48 | -1,90 | 24,05 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 171,68 | 5.2. | | 0,34 | 6,03 | 23,99 | 22,17 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,443,94 | 5.2. | | 3,95 | 20,47 | 23,98 | 38,58 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,729,11 | 5.2. | | 0,34 | 5,97 | 23,73 | 21,88 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,222,94 | 5.2. | | 0,49 | 6,80 | 23,69 | 22,42 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,120,48 | 5.2. | | 1,70 | 5,23 | 23,68 | 46,02 | |
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