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A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,594,19 | 20.8. |   | 3,99 | 7,29 | 27,41 | 15,05 |  | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,576,97 | 19.8. | | 3,88 | 7,11 | 25,15 | 21,50 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,194,15 | 20.8. | | 3,87 | 5,09 | 18,51 | - | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,590,25 | 20.8. | | 3,82 | 7,01 | 26,09 | 21,42 | | A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 145,61 | 21.8. | | 3,79 | 8,44 | 18,80 | 38,24 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 164,51 | 20.8. |  | 3,79 | 3,86 | 4,68 | 10,50 | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,093,42 | 20.8. | | 3,78 | 4,96 | - | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 811,42 | 20.8. | | 3,77 | -0,73 | 3,13 | -17,19 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 91,39 | 20.8. | | 3,76 | 4,91 | 17,89 | - | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 165,41 | 20.8. | | 3,70 | 6,81 | 25,83 | 20,94 | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,190,37 | 20.8. | | 3,70 | 4,83 | 17,82 | - | | A3C0DE | CANDRIAM BONDS EURO HIGH YIELD, R (Q) - DISTRIBUTION | EUR | 154,87 | 20.8. | | 3,69 | 6,81 | 18,47 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 108,19 | 20.8. | | 3,68 | 6,24 | 19,28 | - | | A40R6Y | CANDRIAM BONDS CREDIT ALPHA, PI-H - CAPITALISATION | USD | 1,613,88 | 20.8. | | 3,67 | 5,65 | - | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 106,13 | 20.8. | | 3,61 | 6,11 | 17,47 | - | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,245,14 | 19.8. | | 3,57 | 4,62 | 15,88 | 13,39 | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 87,07 | 20.8. | | 3,57 | -1,06 | 2,04 | -18,49 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 149,64 | 20.8. | | 3,49 | 3,39 | 3,29 | 8,01 | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 863,37 | 20.8. | | 3,48 | 2,48 | 7,43 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 123,19 | 20.8. | | 3,47 | 4,46 | 16,50 | 12,91 | |
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