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A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 156,93 | 6.2. |   | 0,44 | 5,12 | 20,14 | 15,84 |  | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,72 | 6.2. | | 2,54 | 5,65 | 20,13 | 18,08 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,23 | 6.2. | | 2,54 | 5,64 | 20,10 | 18,01 | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 108,54 | 6.2. |  | 1,01 | 4,86 | 19,96 | - | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 169,00 | 6.2. | | 0,76 | 8,01 | 19,50 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 812,28 | 6.2. | | 0,77 | 10,04 | 19,37 | -1,85 | | A3CRP2 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - CAPITALISATION | USD | 1,013,20 | 6.2. | | 0,76 | 10,00 | 19,35 | - | | 722612 | CANDRIAM BONDS EURO HIGH YIELD, N - CAPITALISATION | EUR | 1,292,78 | 6.2. | | 0,46 | 3,93 | 19,27 | - | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,346,17 | 9.2. | | 1,06 | 3,87 | 19,15 | 46,53 | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,722,02 | 6.2. | | 0,48 | 7,81 | 19,05 | 7,86 | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,95 | 6.2. | | -0,04 | 8,87 | 19,05 | - | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 985,72 | 9.2. | | 1,06 | 3,84 | 19,02 | 46,15 | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 203,27 | 6.2. | | 2,01 | 10,48 | 18,89 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 183,96 | 6.2. | | 2,50 | 5,30 | 18,73 | - | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,898,21 | 6.2. | | 0,51 | 7,39 | 18,56 | 21,48 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,695,92 | 6.2. | | 0,47 | 7,63 | 18,55 | 7,63 | | A2DGHH | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - CAPITALISATION | USD | 1,252,12 | 6.2. | | 0,74 | 9,73 | 18,48 | -2,17 | | A2DGHJ | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION | USD | 825,86 | 6.2. | | 0,74 | 9,73 | 18,47 | -2,15 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 179,53 | 6.2. | | 0,50 | 7,28 | 18,23 | 29,09 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 124,25 | 6.2. | | 0,72 | 9,57 | 17,97 | - | |
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