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A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,908,98 | 1.12. |   | 5,83 | 6,01 | 27,35 | 16,08 |  | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 169,90 | 1.12. | | 6,75 | 6,31 | 27,20 | 24,29 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 311,86 | 2.12. |  | 20,07 | 19,24 | 27,11 | - | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,711,39 | 1.12. | | 6,68 | 6,23 | 26,93 | 24,01 | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,136,19 | 1.12. | | 12,11 | 10,37 | 26,77 | - | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,869,26 | 1.12. | | 5,20 | 5,78 | 26,48 | - | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,493,66 | 1.12. | | 5,21 | 5,80 | 26,45 | 20,02 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,567,04 | 1.12. | | 5,18 | 5,76 | 26,39 | 14,60 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,933,58 | 1.12. | | 5,18 | 5,76 | 26,39 | 20,56 | | A3C7WH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, S - CAPITALISATION | EUR | 958,08 | 2.12. | | 13,80 | 12,95 | 26,19 | - | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,592,71 | 28.11. | | 4,92 | 5,67 | 25,93 | 18,56 | | A3C0GM | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION | EUR | 1,379,51 | 2.12. | | 13,69 | 12,83 | 25,83 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,607,19 | 1.12. | | 4,93 | 5,48 | 25,41 | 18,46 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,211,37 | 1.12. | | 6,95 | 6,72 | 25,39 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 141,22 | 1.12. | | 6,49 | 6,04 | 25,31 | - | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 200,52 | 1.12. | | 8,71 | 9,10 | 24,79 | 38,39 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 167,08 | 1.12. | | 4,75 | 5,28 | 24,77 | 18,09 | | A3C0FS | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,63 | 1.12. | | 6,36 | 5,91 | 24,76 | - | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,118,89 | 1.12. | | 0,23 | -0,17 | 24,76 | 21,45 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 241,25 | 28.11. | | 6,07 | 5,62 | 24,72 | 23,81 | |
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