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987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 951,81 | 3.7. |   | 4,35 | 8,73 | 33,59 | 71,88 |  | A3DA9K | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | GBP | 288,46 | 2.7. | | 11,81 | 8,71 | 41,90 | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 174,36 | 2.7. | | 4,42 | 8,66 | - | - | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 166,06 | 1.7. | | 4,20 | 8,56 | 27,90 | 30,67 | | A2ADYX | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 253,15 | 2.7. | | 3,14 | 8,53 | 36,31 | - | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,673,13 | 1.7. | | 4,16 | 8,49 | 27,61 | 30,46 | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 121,74 | 1.7. | | 4,13 | 8,43 | - | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 65,99 | 2.7. | | 3,95 | 8,39 | 44,84 | - | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 62,90 | 2.7. | | 3,93 | 8,35 | 44,68 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,469,52 | 2.7. |  | 4,40 | 8,31 | 26,26 | 6,61 | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,779,66 | 2.7. | | 4,50 | 8,30 | 16,71 | - | | A3C0FP | NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 953,36 | 1.7. | | 4,09 | 8,30 | 27,39 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 163,80 | 2.7. | | 1,51 | 8,28 | - | - | | A3C0FK | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,21 | 1.7. | | 4,09 | 8,28 | 25,55 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,994,20 | 3.7. | | 4,12 | 8,26 | 31,91 | 68,48 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,179,03 | 2.7. | | 4,10 | 8,25 | 29,25 | - | | A3C0CZ | CANDRIAM BONDS EMERGING MARKETS, I (Q)-H - DISTRIBUTION | EUR | 981,29 | 2.7. | | 4,32 | 8,11 | 12,42 | - | | A3C0FS | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,02 | 1.7. | | 4,01 | 8,11 | 25,10 | - | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,468,12 | 2.7. | | 4,27 | 8,07 | 25,40 | 5,44 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 948,54 | 2.7. | | 4,02 | 7,99 | 28,39 | - | |
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