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A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,476,34 | 20.8. |   | 4,89 | 6,65 | 24,27 | - |  | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 319,53 | 20.8. | | 4,87 | 6,64 | 24,38 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 167,02 | 20.8. | | 4,80 | 6,59 | 23,67 | 26,12 | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 121,85 | 20.8. | | 5,47 | 6,58 | 25,81 | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,777,19 | 19.8. |  | 4,45 | 6,56 | 10,46 | 9,78 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 956,67 | 20.8. | | 4,91 | 6,51 | 24,13 | - | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,682,62 | 20.8. | | 4,75 | 6,51 | 23,40 | 25,89 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,674,61 | 20.8. | | 6,04 | 6,47 | 18,62 | 9,93 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,650,77 | 19.8. | | 5,93 | 6,46 | 18,60 | 9,72 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 300,20 | 20.8. | | 4,75 | 6,46 | 23,64 | 24,24 | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 122,42 | 20.8. | | 4,71 | 6,44 | - | - | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 238,22 | 19.8. | | 4,74 | 6,42 | 23,00 | 26,26 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 116,61 | 20.8. | | 4,83 | 6,40 | 23,59 | - | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,23 | 20.8. | | 4,39 | 6,36 | 9,71 | 9,34 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,87 | 20.8. | | 4,39 | 6,36 | 9,66 | 9,30 | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,93 | 20.8. | | 4,63 | 6,34 | 21,58 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,50 | 20.8. | | 4,67 | 6,30 | - | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,548,35 | 20.8. | | 4,07 | 6,24 | 1,10 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 108,19 | 20.8. | | 3,68 | 6,24 | 19,28 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,425,51 | 20.8. | | 3,32 | 6,21 | 23,84 | 18,03 | |
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