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A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 100,85 | 3.7. |   | 4,24 | 8,63 | 28,21 | - |  | A14X76 | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,673,89 | 3.7. | | 4,21 | 8,37 | 27,61 | 29,53 | | A2DH57 | NYLIM GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 121,80 | 3.7. | | 4,18 | 8,31 | - | - | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,645,19 | 3.7. |  | 4,17 | 7,59 | 18,91 | 11,77 | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,179,73 | 3.7. | | 4,16 | 8,20 | 29,33 | - | | A3C0FK | NYLIM GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 138,27 | 3.7. | | 4,13 | 8,17 | 25,56 | - | | A3C0FP | NYLIM GF US HIGH YIELD CORPORATE BONDS, I (Q) - DISTRIBUTION | USD | 953,78 | 3.7. | | 4,13 | 8,18 | 27,39 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,994,07 | 4.7. | | 4,12 | 6,93 | 31,91 | 69,58 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,622,34 | 2.7. | | 4,11 | 7,60 | 18,92 | 11,85 | | A2QLCW | CANDRIAM SUSTAINABLE EQUITY US, I-H - CAPITALISATION | EUR | 1,268,00 | 3.7. | | 4,10 | 7,70 | 40,15 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 949,11 | 3.7. | | 4,08 | 7,94 | 28,47 | - | | A3C0FS | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q)-H - DISTRIBUTION | GBP | 91,06 | 3.7. | | 4,06 | 7,98 | 25,13 | - | | A3C0DX | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE-H - CAPITALISATION | USD | 181,28 | 3.7. | | 4,05 | 5,76 | 14,43 | - | | A3DLL3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 1,293,16 | 3.7. | | 4,05 | 7,90 | 28,18 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 115,71 | 3.7. | | 4,02 | 7,84 | 27,86 | - | | A1JR8S | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - CAPITALISATION | EUR | 139,37 | 3.7. | | 4,02 | 6,99 | 13,59 | 9,79 | | A1JR8T | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, CLASSIQUE - DISTRIBUTION | EUR | 119,79 | 3.7. | | 4,01 | 6,98 | 13,63 | 9,82 | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,278,12 | 3.7. | | 3,96 | 6,76 | 24,70 | 3,92 | | A400GD | CANDRIAM BONDS GLOBAL HIGH YIELD, V2 - CAPITALISATION | EUR | 1,666,17 | 3.7. | | 3,96 | 7,75 | - | - | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,463,23 | 3.7. | | 3,96 | 7,81 | 28,43 | - | |
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