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A2QMDA | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,270,48 | 15.4. |   | 6,20 | 22,04 | 3,48 | - |  | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 127,53 | 15.4. | | 5,96 | 21,13 | 1,36 | - | | A3DLL4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | USD | 1,016,36 | 15.4. |  | 9,52 | 11,81 | - | - | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 97,08 | 15.4. | | 9,35 | 11,18 | - | - | | A3DDEU | CANDRIAM SUSTAINABLE EQUITY CHILDREN, R - CAPITALISATION | USD | 90,14 | 15.4. | | 1,13 | 8,73 | -1,39 | - | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 89,12 | 15.4. | | 1,01 | 8,50 | -2,41 | - | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 40,53 | 15.4. | | 4,43 | 8,47 | 22,30 | 90,87 | | A3C7U7 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, I - CAPITALISATION | USD | 888,08 | 15.4. | | 1,01 | 8,43 | -2,64 | - | | A40C7Q | CANDRIAM BONDS GLOBAL HIGH YIELD, I2-H - CAPITALISATION | USD | 1,616,54 | 15.4. | | 0,70 | 7,77 | - | - | | A3DLFY | CANDRIAM BONDS EURO HIGH YIELD, I-H - CAPITALISATION | USD | 2,040,02 | 15.4. | | 0,13 | 7,73 | 22,79 | - | | A3C0DR | CANDRIAM BONDS GLOBAL HIGH YIELD, I-H - CAPITALISATION | USD | 2,168,95 | 15.4. | | 0,55 | 7,49 | 23,70 | - | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,792,34 | 15.4. | | -0,63 | 7,16 | 13,74 | 20,07 | | A2ADYX | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 245,40 | 15.4. | | -0,02 | 7,03 | 21,14 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,140,26 | 15.4. | | 0,68 | 6,90 | 18,01 | - | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 107,80 | 15.4. | | 0,55 | 6,81 | - | - | | A3ESMQ | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE-H - CAPITALISATION | USD | 167,81 | 15.4. | | 0,50 | 6,80 | - | - | | A3C0FU | NYLIM GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 942,98 | 15.4. | | 0,02 | 6,73 | 16,56 | - | | A12EH5 | CANDRIAM BONDS CONVERTIBLE DEFENSIVE, Z - CAPITALISATION | EUR | 1,739,29 | 15.4. | | 2,12 | 6,68 | 5,91 | - | | A3C0FR | NYLIM GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 98,07 | 15.4. | | -0,06 | 6,67 | 16,07 | - | | A3DLN1 | NYLIM GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,180,38 | 15.4. | | -0,01 | 6,65 | 16,28 | - | |
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