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A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 118,39 | 21.8. |   | 3,03 | 3,76 | 14,57 | 9,82 |  | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,244,66 | 20.8. | | 3,53 | 4,56 | 16,82 | 13,42 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 955,83 | 21.8. | | 4,82 | 6,35 | 24,03 | - | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 106,94 | 21.8. | | 2,77 | 3,34 | 13,16 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 123,06 | 21.8. | | 3,36 | 4,29 | 16,38 | 12,74 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 91,25 | 21.8. | | 3,32 | 4,20 | 16,21 | 12,49 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 91,29 | 21.8. | | 3,64 | 4,73 | 17,76 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 116,51 | 21.8. | | 4,74 | 6,23 | 23,49 | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 101,45 | 21.8. | | 1,82 | 1,70 | 8,82 | - | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,192,90 | 21.8. | | 3,76 | 4,91 | 18,38 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,189,11 | 21.8. | | 3,59 | 4,65 | 17,70 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,188,47 | 21.8. | | 4,93 | 6,60 | 24,92 | - | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,092,27 | 21.8. | | 3,67 | 4,78 | - | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,78 | 21.8. |  | -5,05 | -3,21 | -9,04 | -12,95 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 79,03 | 21.8. | | -5,09 | -3,25 | -9,27 | -13,37 | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 93,34 | 21.8. | | -4,82 | -2,83 | -7,99 | - | | A2QBT2 | CANDRIAM SUSTAINABLE BOND GLOBAL, R-AH - CAPITALISATION | EUR | 88,72 | 21.8. | | 1,80 | -0,06 | 2,21 | - | | A3DLL1 | CANDRIAM SUSTAINABLE BOND GLOBAL, V(Q)-AH - DISTRIBUTION | GBP | 861,72 | 21.8. | | 3,28 | 2,05 | 7,22 | - | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 895,51 | 21.8. | | 1,77 | -0,04 | 2,67 | - | | A2QBT4 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | USD | 974,10 | 21.8. | | 3,28 | 2,11 | 9,23 | - | |
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