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A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,443,94 | 5.2. |   | 3,95 | 20,47 | 23,98 | 38,58 |  | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,729,11 | 5.2. | | 0,34 | 5,97 | 23,73 | 21,88 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,222,94 | 5.2. |  | 0,49 | 6,80 | 23,69 | 22,42 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,120,48 | 5.2. | | 1,70 | 5,23 | 23,68 | 46,02 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,121,63 | 5.2. | | 0,51 | -1,57 | 23,63 | 17,65 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 224,98 | 5.2. | | 1,69 | 5,08 | 23,13 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,621,96 | 5.2. | | 0,59 | 5,14 | 23,09 | 17,60 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,607,50 | 5.2. | | 0,59 | 5,14 | 23,08 | 17,60 | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 327,26 | 5.2. | | 0,50 | 6,25 | 22,97 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,512,03 | 5.2. | | 0,50 | 6,26 | 22,86 | - | | A0NAC3 | CANDRIAM EQUITIES L EMU - C - CAPITALISATION | EUR | 154,96 | 5.2. | | 1,20 | 7,87 | 22,82 | 27,71 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 982,17 | 5.2. | | 0,46 | 6,56 | 22,59 | 21,35 | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 142,68 | 5.2. | | 0,34 | 5,78 | 22,49 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 168,56 | 5.2. | | 0,57 | 4,94 | 22,46 | 17,23 | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,44 | 5.2. | | 0,73 | 6,91 | 22,42 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 119,70 | 5.2. | | 0,45 | 6,47 | 22,28 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 307,16 | 5.2. | | 0,47 | 6,05 | 22,23 | 20,72 | | A3C0C0 | CANDRIAM BONDS EMERGING MARKETS, V2 - CAPITALISATION | GBP | 1,621,34 | 5.2. | | 0,37 | 3,10 | 22,21 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 204,93 | 5.2. | | 2,35 | 6,86 | 22,06 | 20,87 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 313,76 | 6.2. | | 2,01 | 20,80 | 22,04 | 9,67 | |
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