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A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 319,73 | 18.8. |   | 4,94 | 6,76 | 22,89 | - |  | A3DDEW | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, S - CAPITALISATION | EUR | 999,28 | 19.8. | | 4,87 | 0,77 | - | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 116,65 | 19.8. |  | 4,86 | 6,46 | 22,62 | - | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 167,11 | 18.8. | | 4,86 | 6,71 | 22,28 | 26,24 | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,44 | 18.8. | | 4,85 | 6,83 | 22,59 | - | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 300,39 | 18.8. | | 4,82 | 6,58 | 22,15 | 24,25 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,683,58 | 18.8. | | 4,81 | 6,64 | 22,01 | 26,02 | | A400R5 | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, VP - CAPITALISATION | EUR | 1,011,86 | 19.8. | | 4,79 | 0,65 | - | - | | A2DH57 | NYLI GF US HIGH YIELD CORPORATE BONDS, B - CAPITALISATION | USD | 122,49 | 18.8. | | 4,77 | 6,57 | - | - | | A3C4AG | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - DISTRIBUTION | EUR | 200,86 | 19.8. | | 4,76 | 0,64 | 0,42 | - | | A3C4AD | CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS, R2 - CAPITALISATION | EUR | 2,097,92 | 19.8. | | 4,76 | 0,75 | 0,54 | - | | A2P7MS | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, C-H - CAPITALISATION | EUR | 86,83 | 18.8. | | 4,75 | 1,17 | 5,29 | - | | 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 | - | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 238,25 | 18.8. | | 4,75 | 6,44 | 22,42 | 26,28 | | A3EH3A | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 159,61 | 18.8. | | 4,74 | 6,43 | - | - | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 139,01 | 18.8. | | 4,69 | 6,46 | 20,20 | - | | WK007E | CANDRIAM BONDS US CORPORATE, V - CAPITALISATION | USD | 1,550,88 | 18.8. | | 4,66 | - | - | - | | A40SP8 | CANDRIAM BONDS US CORPORATE, I - CAPITALISATION | USD | 1,550,23 | 18.8. | | 4,62 | - | - | - | | A3C3E9 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, R - CAPITALISATION | EUR | 156,66 | 18.8. | | 4,59 | 6,64 | 9,75 | - | |
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