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A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 170,59 | 18.8. |   | -0,15 | 7,11 | 20,24 | - |  | A2PUCH | CANDRIAM BONDS EURO HIGH YIELD, I2 - AUSSCHÜTTUNG | EUR | 1,588,37 | 18.8. | | 3,80 | 7,08 | - | - | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 975,58 | 18.8. | | 5,01 | 6,96 | 23,12 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 165,54 | 18.8. | | 3,78 | 6,93 | 24,49 | 21,04 | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,99 | 18.8. | | 3,77 | 6,92 | 17,20 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,190,36 | 18.8. | | 5,10 | 6,88 | 23,44 | - | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,239,02 | 18.8. | | 4,96 | 6,87 | 22,82 | - | | A3C0CF | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - CAPITALISATION | EUR | 166,31 | 18.8. |  | 4,75 | 6,86 | 10,31 | - | | A3C0CG | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R2 - DISTRIBUTION | EUR | 158,13 | 18.8. | | 4,75 | 6,85 | 8,22 | - | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 156,83 | 18.8. | | -2,82 | 6,84 | - | - | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,44 | 18.8. | | 4,85 | 6,83 | 22,59 | - | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,682,36 | 18.8. | | 4,97 | 6,81 | - | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,477,26 | 18.8. | | 4,95 | 6,78 | 22,78 | - | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 319,73 | 18.8. | | 4,94 | 6,76 | 22,89 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 167,11 | 18.8. | | 4,86 | 6,71 | 22,28 | 26,24 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,683,58 | 18.8. | | 4,81 | 6,64 | 22,01 | 26,02 | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 156,66 | 18.8. | | 4,59 | 6,64 | 9,75 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 957,35 | 18.8. | | 4,98 | 6,62 | 22,56 | - | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,673,78 | 18.8. | | 5,98 | 6,59 | 17,89 | 9,97 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 300,39 | 18.8. | | 4,82 | 6,58 | 22,15 | 24,25 | |
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