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A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 160,84 | 6.2. |   | -0,08 | -6,74 | 12,81 | - |  | A3EMS4 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE-AH - CAPITALISATION | EUR | 155,34 | 6.2. |  | -0,08 | 0,15 | - | - | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,615,75 | 6.2. | | -0,09 | -6,80 | 12,59 | 24,45 | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 94,99 | 6.2. | | -0,09 | 1,90 | 15,97 | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 166,86 | 6.2. | | -0,14 | - | - | - | | A2DT9Q | CANDRIAM BONDS TOTAL RETURN, S - DISTRIBUTION | EUR | 1,426,44 | 6.2. | | -0,15 | 2,82 | 8,92 | 7,10 | | A2AEJ4 | CANDRIAM BONDS TOTAL RETURN, R - CAPITALISATION | EUR | 160,08 | 6.2. | | -0,16 | 2,73 | 8,65 | 6,63 | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,612,86 | 6.2. | | -0,16 | 1,64 | 21,57 | - | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,522,81 | 6.2. | | -0,16 | 2,52 | 8,13 | 6,21 | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 932,41 | 6.2. | | -0,16 | 1,44 | 14,50 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 93,75 | 6.2. | | -0,17 | 1,66 | 14,96 | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,660,20 | 6.2. | | -0,19 | 24,57 | 106,09 | - | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 146,32 | 6.2. | | -0,20 | -7,78 | 9,07 | 18,11 | | A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 142,60 | 6.2. | | -0,20 | 2,20 | 6,95 | 4,07 | | A2ABQB | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE (Q) - DISTRIBUTION | EUR | 131,35 | 6.2. | | -0,21 | 2,23 | 7,05 | 4,25 | | A0LB6A | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - DISTRIBUTION | EUR | 119,15 | 6.2. | | -0,22 | 2,14 | 6,78 | 3,80 | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,279,26 | 6.2. | | -0,23 | 23,98 | 103,21 | - | | A0LB6C | CANDRIAM BD.TOTAL RETURN N EUR ACC | EUR | 130,26 | 6.2. | | -0,24 | 1,87 | 5,93 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,244,36 | 6.2. | | -0,27 | 23,56 | 101,15 | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 323,45 | 6.2. | | -0,27 | 23,45 | 100,59 | - | |
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