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A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 319,71 | 19.8. |   | 4,93 | 6,76 | 23,48 | - |  | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 170,01 | 19.8. | | -0,49 | 6,74 | 20,47 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 167,08 | 19.8. | | 4,84 | 6,69 | 22,86 | 26,17 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,674,91 | 19.8. |  | 6,06 | 6,66 | 18,86 | 9,97 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,683,25 | 19.8. | | 4,79 | 6,62 | 22,60 | 25,95 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 956,99 | 19.8. | | 4,95 | 6,58 | 23,16 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 300,37 | 19.8. | | 4,81 | 6,57 | 22,74 | 24,23 | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 122,13 | 19.8. | | 5,71 | 6,57 | 23,45 | - | | A1XB17 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, I - CAPITALISATION | EUR | 1,777,19 | 19.8. | | 4,45 | 6,56 | 10,46 | 9,78 | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 122,47 | 19.8. | | 4,76 | 6,55 | - | - | | A1JCS9 | CANDRIAM BONDS EMERGING MARKETS, V-H - CAPITALISATION | EUR | 1,499,38 | 19.8. | | 6,52 | 6,51 | 25,34 | 3,78 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,650,77 | 19.8. | | 5,93 | 6,46 | 18,60 | 9,72 | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 116,65 | 19.8. | | 4,86 | 6,46 | 22,62 | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,98 | 19.8. | | 4,67 | 6,44 | 20,78 | - | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 238,22 | 19.8. | | 4,74 | 6,42 | 23,00 | 26,26 | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,59 | 19.8. | | 4,73 | 6,42 | - | - | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 120,30 | 19.8. | | 4,46 | 6,36 | 9,09 | 9,14 | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,95 | 19.8. | | 4,45 | 6,35 | 9,03 | 9,09 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,426,35 | 19.8. | | 3,38 | 6,31 | 22,91 | 18,09 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,497,41 | 19.8. | | 6,35 | 6,26 | 24,63 | 2,64 | |
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