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A3C0FL | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | GBP | 197,00 | 6.2. |   | -0,66 | -3,07 | 9,61 | - |  | A2QLJS | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, I - CAPITALISATION | EUR | 2,378,42 | 9.2. |  | 2,64 | -3,11 | -4,75 | - | | A2QLC1 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R - CAPITALISATION | EUR | 201,31 | 9.2. | | 2,64 | -3,21 | -5,21 | - | | A3DLKL | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | EUR | 98,67 | 6.2. | | 0,08 | -3,88 | 7,12 | - | | A2QLCZ | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, C - CAPITALISATION | EUR | 249,32 | 9.2. | | 2,54 | -4,02 | -7,50 | - | | A3DLKM | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C - CAPITALISATION | EUR | 107,40 | 6.2. | | 0,02 | -4,46 | - | - | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 93,55 | 6.2. | | 0,14 | -5,89 | -1,88 | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,82 | 6.2. | | 0,10 | -6,25 | -3,03 | -12,15 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 79,05 | 6.2. | | 0,10 | -6,29 | -3,21 | -12,53 | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 90,90 | 19.12. | | -6,65 | -6,73 | 4,20 | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 160,84 | 6.2. | | -0,08 | -6,74 | 12,81 | - | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,615,75 | 6.2. | | -0,09 | -6,80 | 12,59 | 24,45 | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 137,18 | 6.2. | | -0,30 | -7,74 | -5,27 | -14,01 | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 128,12 | 6.2. | | -0,30 | -7,78 | -5,06 | - | | A2P54K | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | EUR | 1,295,98 | 6.2. | | 2,66 | -7,78 | 0,01 | - | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 146,32 | 6.2. | | -0,20 | -7,78 | 9,07 | 18,11 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 123,78 | 6.2. | | -0,34 | -8,12 | -6,43 | -15,93 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,01 | 6.2. | | -0,33 | -8,17 | -6,60 | -16,18 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,659,25 | 6.2. | | -1,97 | -12,22 | -8,17 | -4,74 | | A2P175 | CANDRIAM EQUITIES L EUROPE INNOVATION, V2 - CAPITALISATION | EUR | 1,968,71 | 6.2. | | -1,98 | -12,30 | -8,45 | -4,60 | |
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