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A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,271,18 | 18.8. |   | 3,43 | 4,61 | 14,66 | 15,47 |  | A2H8XU | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | EUR | 122,67 | 18.8. | | 3,42 | 4,59 | 14,56 | - | | A2DL76 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | EUR | 124,88 | 19.8. |  | 3,42 | 10,27 | -0,44 | 3,69 | | 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 | | A3DLLX | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - DISTRIBUTION | EUR | 106,55 | 18.8. | | 3,40 | -1,14 | - | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 254,30 | 18.8. | | 3,39 | -1,15 | -5,55 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 105,88 | 18.8. | | 3,37 | 6,01 | 15,72 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,09 | 18.8. | | 3,37 | 6,27 | 22,30 | 17,78 | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,092,58 | 19.8. | | 3,35 | 5,30 | - | - | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,43 | 18.8. | | 3,35 | 3,39 | 3,15 | 7,76 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 861,91 | 18.8. | | 3,30 | 2,66 | 6,22 | - | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 114,78 | 18.8. | | 3,30 | 3,33 | 2,99 | 7,26 | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 974,25 | 18.8. | | 3,29 | 2,73 | 8,23 | - | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,415,18 | 18.8. | | 3,24 | 2,64 | 8,41 | 7,47 | | A3DLLG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION | EUR | 101,34 | 19.8. | | 3,24 | 9,96 | -1,22 | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 118,62 | 18.8. | | 3,23 | 4,05 | 13,21 | 10,05 | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,275,07 | 18.8. | | 3,22 | 6,03 | 21,29 | - | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 158,88 | 18.8. | | 3,19 | 2,55 | 8,12 | 7,00 | | A2DXLB | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - DISTRIBUTION | EUR | 88,94 | 18.8. | | 3,19 | 3,94 | 13,04 | 9,90 | |
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