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A2P59C | CANDRIAM SUSTAINABLE BOND EURO, V - CAPITALISATION | EUR | 925,50 | 3.3. |   | 0,90 | 2,21 | 12,79 | -7,45 |  | A3E241 | CANDRIAM SUSTAINABLE BOND EURO, V-H - CAPITALISATION | CHF | 1,023,42 | 3.3. | | 0,50 | -0,20 | - | - | | A413EB | CANDRIAM SUSTAINABLE BOND EURO, VP - CAPITALISATION | EUR | 1,019,50 | 3.3. | | 0,91 | - | - | - | | A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 120,07 | 3.3. | | 0,10 | 3,13 | 15,62 | 7,81 | | A2DXLC | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 1,265,00 | 3.3. | | 0,20 | 3,75 | 17,73 | 11,19 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 982,40 | 3.3. | | 0,48 | 5,94 | 24,33 | 21,76 | | A3DLL5 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, N - CAPITALISATION | EUR | 108,24 | 3.3. | | 0,03 | 2,73 | 14,24 | - | | A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 125,16 | 3.3. | | 0,19 | 3,66 | 17,42 | 10,69 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 92,77 | 3.3. | | 0,17 | 3,60 | 17,23 | 10,46 | | A3C7WD | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R2 - DISTRIBUTION | EUR | 93,05 | 3.3. | | 0,26 | 4,09 | 18,88 | - | | A2QBT0 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | USD | 119,72 | 3.3. | | 0,47 | 5,84 | 24,01 | - | | A413LP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | GBP | 106,77 | 3.3. | | 0,46 | - | - | - | | A2QBTZ | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R-H - CAPITALISATION | CHF | 101,92 | 3.3. | | -0,22 | 1,32 | 9,22 | 1,81 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,216,99 | 3.3. | | 0,29 | 4,28 | 19,50 | - | | A3CPPY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 1,211,45 | 3.3. | | 0,25 | 4,01 | 18,73 | - | | A2QBTV | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, V-H - CAPITALISATION | USD | 1,223,43 | 3.3. | | 0,53 | 6,18 | 25,42 | 22,91 | | A400RP | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, VP - CAPITALISATION | EUR | 1,113,76 | 3.3. | | 0,27 | 4,15 | - | - | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 92,43 | 3.3. |  | 1,87 | -4,77 | 0,21 | -8,84 | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 80,45 | 3.3. | | 1,87 | -4,82 | 0,03 | -9,21 | | A3C0GE | CANDRIAM SUSTAINABLE BOND GLOBAL, R - CAPITALISATION | EUR | 95,23 | 3.3. | | 1,94 | -4,41 | 1,39 | - | |
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