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A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,231,09 | 2.7. |   | 4,28 | 8,73 | 28,46 | - |  | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 949,11 | 3.7. | | 4,02 | 7,99 | 28,39 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,462,27 | 2.7. | | 3,89 | 7,88 | 28,34 | - | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 179,77 | 2.7. | | 2,05 | 6,53 | 28,29 | 19,27 | | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 100,81 | 2.7. | | 4,19 | 8,75 | 28,21 | - | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,293,16 | 3.7. | | 3,99 | 7,95 | 28,11 | - | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 235,91 | 2.7. | | 3,72 | 7,44 | 27,99 | 29,22 | | A14X77 | NYLIM GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 166,07 | 2.7. | | 4,20 | 8,54 | 27,83 | 30,22 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 115,71 | 3.7. | | 3,96 | 7,88 | 27,78 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 297,42 | 2.7. | | 3,78 | 7,64 | 27,70 | 27,15 | | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,673,28 | 2.7. | | 4,17 | 8,46 | 27,56 | 30,01 | | A3C0FP | NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 953,44 | 2.7. | | 4,09 | 8,30 | 27,39 | - | | A3DLGA | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION | EUR | 316,91 | 2.7. | | -6,05 | -1,68 | 27,31 | 57,61 | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,259,18 | 2.7. | | 1,94 | 6,30 | 27,22 | - | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 167,97 | 2.7. | | 3,29 | 8,85 | 27,13 | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,469,52 | 2.7. |  | 4,40 | 8,31 | 26,26 | 6,61 | | A2DTYC | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE (Q) - DISTRIBUTION | EUR | 155,49 | 2.7. | | 3,43 | 6,85 | 26,06 | 26,26 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 93,30 | 2.7. | | 3,43 | 6,85 | 26,05 | 26,27 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 283,30 | 2.7. | | 3,43 | 6,85 | 26,04 | 26,25 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,823,31 | 2.7. | | 2,61 | 7,71 | 25,98 | - | |
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