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A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,48 | 9.2. |   | 0,76 | 6,81 | 22,50 | - |  | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 89,64 | 9.2. | | 0,49 | 6,79 | 10,00 | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,593,85 | 9.2. | | 0,41 | 6,78 | - | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 976,08 | 9.2. | | 0,66 | 6,71 | 25,48 | - | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 127,02 | 9.2. | | 3,96 | 6,69 | 7,52 | 3,14 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 983,47 | 9.2. | | 0,59 | 6,65 | 22,98 | 21,52 | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,277,63 | 9.2. | | 0,66 | 6,64 | 25,20 | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,515,27 | 9.2. | | 0,71 | 6,55 | 23,39 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 119,85 | 9.2. | | 0,58 | 6,55 | 22,66 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 327,96 | 9.2. | | 0,71 | 6,54 | 23,48 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,724,33 | 9.2. | | 0,70 | 6,51 | - | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 172,19 | 9.2. | | 0,64 | 6,47 | 24,64 | 22,40 | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,50 | 9.2. | | 0,64 | 6,47 | 24,99 | - | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 163,78 | 9.2. |  | 0,74 | 6,45 | - | - | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,734,22 | 9.2. | | 0,64 | 6,41 | 24,37 | 22,10 | | A2P54J | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION | USD | 1,520,28 | 9.2. | | 3,97 | 6,40 | 11,70 | 7,84 | | WK007F | CANDRIAM BONDS US CORPORATE, R - CAPITALISATION | USD | 158,73 | 9.2. | | 0,37 | 6,40 | - | - | | A3DLN2 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - DISTRIBUTION | USD | 106,89 | 9.2. | | 0,63 | 6,35 | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 126,14 | 9.2. | | 0,63 | 6,34 | 25,66 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 307,81 | 9.2. | | 0,69 | 6,34 | 22,73 | 20,92 | |
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