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A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,304,39 | 18.8. |   | 4,95 | 6,58 | 22,34 | 23,06 |  | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 122,49 | 18.8. | | 4,77 | 6,57 | - | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 116,70 | 18.8. | | 4,91 | 6,51 | 22,03 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 139,01 | 18.8. | | 4,69 | 6,46 | 20,20 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,498,60 | 18.8. |  | 6,46 | 6,46 | 24,28 | 3,82 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 238,25 | 18.8. | | 4,75 | 6,44 | 22,42 | 26,28 | | A3C0FP | NYLI GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 959,12 | 18.8. | | 4,71 | 6,44 | 21,78 | - | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,61 | 18.8. | | 4,74 | 6,43 | - | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,774,99 | 18.8. | | 4,32 | 6,43 | 9,91 | 9,62 | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 4,045,77 | 18.8. | | 8,60 | 6,41 | 29,58 | - | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,649,66 | 18.8. | | 5,86 | 6,39 | 17,63 | 9,72 | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,383,71 | 18.8. | | 8,56 | 6,36 | 29,43 | - | | A2ALBB | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 157,62 | 18.8. | | 3,41 | 6,34 | 22,58 | 18,23 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,426,67 | 18.8. | | 3,41 | 6,33 | 22,51 | 18,12 | | A3CR4N | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | EUR | 1,510,28 | 18.8. | | -2,87 | 6,32 | 22,18 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,09 | 18.8. | | 3,37 | 6,27 | 22,30 | 17,78 | | A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 992,77 | 18.8. | | 6,35 | 6,26 | 12,49 | - | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,52 | 18.8. | | 4,58 | 6,25 | 19,76 | - | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 150,19 | 18.8. | | -2,93 | 6,22 | 21,78 | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,496,65 | 18.8. | | 6,29 | 6,21 | 23,57 | 2,68 | |
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