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A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,706,04 | 28.11. |   | 8,03 | 7,47 | 23,02 | 8,49 |  | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 155,51 | 28.11. |  | 5,66 | 5,12 | 22,98 | 17,68 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,20 | 28.11. | | 5,53 | 5,03 | 22,76 | 20,92 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 289,07 | 28.11. | | 5,53 | 5,03 | 22,75 | 20,89 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,680,65 | 27.11. | | 7,85 | 7,39 | 22,72 | 8,34 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,905,04 | 28.11. | | 20,14 | 13,45 | 22,71 | 16,26 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 199,62 | 28.11. | | 6,27 | 5,84 | 22,67 | 21,20 | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,219,91 | 1.12. |  | 6,06 | 2,03 | 22,54 | 61,06 | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 109,71 | 28.11. | | 5,14 | 4,99 | 22,44 | - | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 149,10 | 28.11. | | 20,03 | 13,34 | 22,35 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 802,74 | 28.11. | | 10,59 | 8,64 | 22,33 | - | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,001,36 | 28.11. | | 10,56 | 8,61 | 22,32 | - | | A3CU10 | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | USD | 189,18 | 28.11. | | 19,98 | 13,29 | 22,30 | - | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,528,94 | 28.11. | | 6,22 | 5,83 | 22,26 | 19,35 | | A2DL77 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | EUR | 2,569,87 | 1.12. | | 12,90 | 12,02 | 22,19 | 5,96 | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,283,81 | 28.11. | | 3,93 | 4,57 | 22,10 | - | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,872,29 | 1.12. | | 5,84 | 1,80 | 21,82 | 59,61 | | A2DL78 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | EUR | 212,18 | 1.12. | | 12,86 | 11,97 | 21,79 | 5,11 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,392,17 | 28.11. | | 4,93 | 4,38 | 21,52 | 36,55 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 104,35 | 1.12. | | 12,78 | 11,89 | 21,52 | - | |
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