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A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 159,83 | 27.11. |   | 7,25 | 11,19 | 11,22 | 24,11 |  | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,611,01 | 27.11. | | 7,19 | 11,13 | 11,01 | 24,02 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,603,50 | 28.11. | | 7,16 | 10,77 | 9,73 | 16,78 | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 117,26 | 27.11. | | 7,13 | 11,05 | - | - | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,506,63 | 27.11. | | 7,11 | 10,80 | 9,66 | 16,83 | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 110,76 | 28.11. | | 7,09 | 12,44 | - | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,427,81 | 28.11. | | 7,07 | 13,38 | -0,57 | -3,00 | | A2AE0V | CANDRIAM BD.EURO H.Y.R EUR ACC | EUR | 158,41 | 28.11. | | 6,98 | 10,54 | 9,85 | 17,11 | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 166,82 | 27.11. | | 6,92 | 10,87 | - | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,428,54 | 28.11. | | 6,88 | 13,16 | -1,17 | -4,02 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 213,91 | 27.11. | | 6,81 | 23,53 | 6,99 | 23,66 | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 104,50 | 28.11. | | 6,76 | 10,24 | - | - | | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 259,82 | 28.11. | | 6,75 | 12,88 | - | - | | A2P8A3 | CANDRIAM BD.EM.MKT.CORPORATE I | USD | 1,587,49 | 28.11. | | 6,54 | 10,51 | 0,07 | 5,67 | | A3DECC | CANDRIAM BD.GL.HY.V EUR DIS | EUR | 1,507,67 | 27.11. | | 6,51 | 10,36 | - | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 102,58 | 28.11. | | 6,49 | 9,93 | - | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,132,07 | 27.11. | | 6,47 | 9,91 | 11,89 | - | | A2ALBB | CANDRIAM BD.EURO H.Y.C EUR DIS | EUR | 155,73 | 28.11. | | 6,46 | 9,93 | 8,27 | 14,49 | | A2P54E | CANDRIAM SUSTAIN.EQ.CIRCULAR EC.C | USD | 141,04 | 27.11. |  | 6,45 | 12,72 | -13,65 | - | | A3DLM9 | CANDRIAM ABS.RET.EQ.MARK.N.V-H USD | USD | 2,291,81 | 27.11. | | 6,44 | 7,30 | 14,30 | 50,98 | |
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