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A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 284,68 | 26.11. |   | 6,85 | 5,52 | 44,71 | 74,60 |  | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,210,02 | 26.11. | | 6,84 | 6,94 | 26,16 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 977,10 | 26.11. | | 6,82 | 6,65 | 27,90 | - | | A2PLWM | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | EUR | 1,719,26 | 26.11. | | 6,77 | 2,63 | 9,50 | 19,25 | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,260,07 | 26.11. | | 6,74 | 6,56 | 27,59 | - | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 172,16 | 26.11. | | 6,69 | 2,54 | 9,22 | - | | A0RH1G | CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG | AUD | 2,232,96 | 28.11. | | 6,68 | 2,82 | 25,61 | 63,95 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 972,26 | 26.11. | | 6,62 | 6,69 | 25,10 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 169,88 | 26.11. | | 6,59 | 6,40 | 27,02 | 24,26 | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,60 | 26.11. | | 6,59 | 6,40 | 27,35 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 118,51 | 26.11. | | 6,54 | 6,59 | 24,71 | - | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,711,15 | 26.11. | | 6,53 | 6,33 | 26,75 | 23,98 | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 105,48 | 26.11. | | 6,48 | 5,92 | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 124,48 | 26.11. | | 6,48 | 6,27 | - | - | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,889,25 | 28.11. | | 6,47 | 2,60 | 24,87 | 62,48 | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,90 | 27.11. | | 6,45 | 7,38 | 24,18 | - | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,628,94 | 27.11. |  | 6,40 | 6,48 | 28,96 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 141,20 | 26.11. | | 6,34 | 6,13 | 25,13 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,495,68 | 26.11. | | 6,26 | 6,32 | 25,51 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 323,72 | 26.11. | | 6,25 | 6,30 | 25,61 | - | |
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