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A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,239,02 | 18.8. |   | 4,96 | 6,87 | 22,82 | - |  | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,477,26 | 18.8. | | 4,95 | 6,78 | 22,78 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,300,82 | 18.8. |  | 5,81 | 5,54 | 22,70 | 1,10 | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,44 | 18.8. | | 4,85 | 6,83 | 22,59 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 957,35 | 18.8. | | 4,98 | 6,62 | 22,56 | - | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,426,67 | 18.8. | | 3,41 | 6,33 | 22,51 | 18,12 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 238,25 | 18.8. | | 4,75 | 6,44 | 22,42 | 26,28 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,09 | 18.8. | | 3,37 | 6,27 | 22,30 | 17,78 | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,49 | 18.8. | | 4,96 | 8,68 | 22,29 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 167,11 | 18.8. | | 4,86 | 6,71 | 22,28 | 26,24 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 300,39 | 18.8. | | 4,82 | 6,58 | 22,15 | 24,25 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 116,70 | 18.8. | | 4,91 | 6,51 | 22,03 | - | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,683,58 | 18.8. | | 4,81 | 6,64 | 22,01 | 26,02 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 39,46 | 18.8. | | 0,13 | 7,61 | 21,98 | 71,92 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 32,94 | 18.8. | | 0,09 | 7,51 | 21,65 | 70,89 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 149,30 | 19.8. | | -3,51 | 5,59 | 21,54 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,275,07 | 18.8. | | 3,22 | 6,03 | 21,29 | - | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 908,28 | 19.8. | | 7,05 | -3,88 | 21,24 | 26,51 | | A3DLFS | CANDRIAM BONDS EMERGING MARKETS, R(Q) - DISTRIBUTION | USD | 133,13 | 18.8. | | 7,65 | 8,25 | 21,19 | - | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 824,46 | 19.8. | | 7,03 | -3,91 | 21,12 | 26,30 | |
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