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A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 243,62 | 6.2. |   | 0,59 | 6,00 | 22,10 | 22,80 |  | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,224,12 | 6.2. | | 0,58 | 6,84 | 23,81 | 22,54 | | A3DBFT | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | CHF | 1,548,53 | 6.2. |  | 0,58 | 1,18 | 8,61 | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,276,48 | 6.2. | | 0,57 | 6,46 | 24,81 | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 950,71 | 6.2. | | 0,57 | 7,55 | 12,14 | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,20 | 6.2. | | 0,57 | 6,54 | 25,10 | - | | A41C33 | CANDRIAM BONDS CREDIT ALPHA, I-H - CAPITALISATION | USD | 1,555,22 | 6.2. | | 0,57 | - | - | - | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,607,04 | 6.2. | | 0,56 | 5,02 | 23,04 | 17,60 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,621,50 | 6.2. | | 0,56 | 5,02 | 23,05 | 17,60 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 512,62 | 6.2. | | 0,56 | 4,60 | 59,01 | 51,90 | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,46 | 6.2. | | 0,56 | 5,90 | 22,24 | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,41 | 6.2. | | 0,56 | 6,29 | 24,61 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 172,04 | 6.2. | | 0,56 | 6,30 | 24,25 | 22,39 | | A41NR6 | CANDRIAM BONDS CREDIT ALPHA, R-H - CAPITALISATION | USD | 154,03 | 6.2. | | 0,55 | - | - | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 119,82 | 6.2. | | 0,55 | 6,52 | 22,40 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 983,10 | 6.2. | | 0,55 | 6,60 | 22,71 | 21,46 | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,645,67 | 6.2. | | 0,55 | 5,09 | - | - | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 940,63 | 6.2. | | 0,55 | 7,28 | 11,33 | -11,42 | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 142,97 | 6.2. | | 0,55 | 6,02 | 22,74 | - | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,732,69 | 6.2. | | 0,55 | 6,23 | 23,99 | 22,09 | |
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