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A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,835,05 | 26.11. |   | 13,84 | 5,23 | - | - |  | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 109,75 | 27.11. | | 5,17 | 5,23 | 22,49 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,631,34 | 27.11. | | 4,80 | 5,22 | - | - | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 155,30 | 26.11. | | 5,52 | 5,21 | 22,82 | 17,65 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 157,53 | 27.11. | | 5,17 | 5,20 | 13,09 | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,785,99 | 26.11. | | 4,96 | 5,14 | 13,27 | 6,36 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 107,60 | 27.11. | | 5,05 | 5,09 | 21,05 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,208,52 | 26.11. | | 5,12 | 5,08 | 19,82 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 179,01 | 27.11. | | 5,24 | 5,08 | 18,96 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,106,33 | 26.11. | | 5,00 | 4,95 | - | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 170,74 | 26.11. | | 5,80 | 4,92 | - | - | | A3DLGN | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, V - CAPITALISATION | EUR | 1,547,25 | 26.11. |  | 4,00 | 4,90 | 4,98 | - | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 92,44 | 26.11. | | 4,95 | 4,89 | 19,19 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,436,71 | 27.11. | | 4,14 | 4,85 | 23,23 | 15,24 | | A3DLGL | CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES, R - CAPITALISATION | EUR | 152,44 | 26.11. | | 3,94 | 4,81 | 4,07 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,203,85 | 26.11. | | 4,87 | 4,81 | 19,09 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,34 | 27.11. | | 4,08 | 4,79 | 23,02 | 14,92 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 140,35 | 27.11. | | 4,75 | 4,75 | 11,74 | 4,28 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,63 | 27.11. | | 4,74 | 4,73 | 11,78 | 4,32 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,304,21 | 27.11. | | 4,18 | 4,64 | 16,34 | 18,12 | |
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