A3C0C1

CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION

GBP

 1,141,06

6.2.

 1,03

 11,10

 27,03  

 -  

A2PA0W

CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION

USD

 2,804,38

6.2.

 2,13

 22,34

 26,74  

 16,78  

A1H76Z

CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION

EUR

 1,359,94

6.2.

 0,75

 7,95

 26,34  

 2,81  

A2DYG9

CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION

EUR

 1,937,21

6.2.

 1,08

 5,71

 25,57  

 16,19  

A2DH57

NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION

USD

 126,03

6.2.

 0,54

 6,17

 25,55  

 -  

A2PAFA

CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION

USD

 3,350,17

6.2.

 2,10

 21,94

 25,53  

 14,92  

A2QMDA

NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION

USD

 1,461,58

6.2.

 5,22

 23,13

 25,50  

 40,29  

A3CR29

CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION

EUR

 2,486,91

6.2.

 2,36

 4,72

 25,44  

 -  

A2PA0N

CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION

USD

 218,00

6.2.

 2,09

 21,83

 25,18  

 14,37  

A2PA0M

CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION

USD

 332,68

6.2.

 2,09

 21,82

 25,15  

 14,34  

A3C0FU

NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION

USD

 975,20

6.2.

 0,57

 6,54

 25,10  

 -  

A3DLN1

NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION

USD

 1,276,48

6.2.

 0,57

 6,46

 24,81  

 -  

A3C0FR

NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION

USD

 101,41

6.2.

 0,56

 6,29

 24,61  

 -  

A2AM8C

CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION

EUR

 2,133,63

6.2.

 2,34

 4,47

 24,45  

 46,58  

A2JKD1

CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION

EUR

 2,123,83

6.2.

 0,43

 -1,98

 24,31  

 19,24  

A14X77

NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION

USD

 172,04

6.2.

 0,56

 6,30

 24,25  

 22,39  

A2P920

CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION

EUR

 1,886,89

6.2.

 0,59

 5,32

 24,11  

 -  

A14Q5U

CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION

EUR

 2,517,24

6.2.

 0,59

 5,33

 24,08  

 19,18  

A0RH1G

CANDRIAM EQUITIES L AUSTRALIA, V - THESAURIERUNG

AUD

 2,297,08

9.2.

 1,21

 5,29

 24,03  

 56,53  

A14Q5T

CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION

EUR

 1,581,75

6.2.

 0,59

 5,29

 24,02  

 13,79